Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$8K | – | 4150 |
|
|
2016
Q3 | $8K | Buy |
340
+8
| +2% | +$188 | ﹤0.01% | 2216 |
|
|
2016
Q2 | $8K | Buy |
332
+232
| +232% | +$5.59K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $2K | Sell |
100
-137
| -58% | -$2.74K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $5K | Sell |
237
-173
| -42% | -$3.65K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $9K | Sell |
410
-351
| -46% | -$7.71K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $17K | Buy |
761
+580
| +320% | +$13K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $4K | Buy |
181
+140
| +341% | +$3.09K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3668 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 4681 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4383 |
|