Newfound Research’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-167
| Closed | -$4K | – | 186 |
|
2018
Q4 | $4K | Buy |
167
+6
| +4% | +$144 | ﹤0.01% | 41 |
|
2018
Q3 | $3K | Hold |
161
| – | – | ﹤0.01% | 95 |
|
2018
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 65 |
|
2018
Q1 | $4K | Buy |
161
+1
| +0.6% | +$25 | ﹤0.01% | 64 |
|
2017
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 92 |
|
2017
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 79 |
|
2017
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 77 |
|
2017
Q1 | $4K | Buy |
160
+2
| +1% | +$50 | ﹤0.01% | 76 |
|
2016
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 69 |
|
2016
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 78 |
|
2016
Q2 | $4K | Sell |
158
-27
| -15% | -$684 | ﹤0.01% | 71 |
|
2016
Q1 | $4K | Buy |
185
+20
| +12% | +$432 | ﹤0.01% | 57 |
|
2015
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 70 |
|