Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.05M | – | 6547 |
|
|
2024
Q3 | $1.05M | Buy |
+50,000
| New | +$1.05M | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Sell |
-18,083
| Closed | -$394K | – | 4194 |
|
|
2018
Q1 | $394K | Sell |
18,083
-2,247
| -11% | -$49K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $431K | Buy |
20,330
+2,865
| +16% | +$60.7K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $372K | Sell |
17,465
-21,800
| -56% | -$464K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $851K | Sell |
39,265
-54,972
| -58% | -$1.19M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $2.1M | Buy |
94,237
+14,880
| +19% | +$332K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.81M | Buy |
79,357
+33,696
| +74% | +$770K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.04M | Sell |
45,661
-14,902
| -25% | -$338K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.37M | Buy |
60,563
+38,247
| +171% | +$867K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $507K | Sell |
22,316
-55,130
| -71% | -$1.25M | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.72M | Buy |
+77,446
| New | +$1.72M | ﹤0.01% | 1716 |
|
|
2015
Q3 | – | Sell |
-57,960
| Closed | -$1.34M | – | 4345 |
|
|
2015
Q2 | $1.34M | Buy |
+57,960
| New | +$1.34M | ﹤0.01% | 2333 |
|
|
2015
Q1 | – | Sell |
-39,195
| Closed | -$949K | – | 4311 |
|
|
2014
Q4 | $949K | Buy |
39,195
+26,710
| +214% | +$647K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $306K | Sell |
12,485
-19,086
| -60% | -$468K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $788K | Buy |
+31,571
| New | +$788K | ﹤0.01% | 2690 |
|