UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Buy |
1,400
+1,291
| +1,184% | +$27.4K | ﹤0.01% | 6862 |
|
|
2025
Q1 | $2.31K | Buy |
+109
| New | +$2.31K | ﹤0.01% | 8042 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$41 | – | 8543 |
|
|
2024
Q2 | $41 | Buy |
+2
| New | +$41 | ﹤0.01% | 8086 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$1.52K | – | 8139 |
|
|
2023
Q1 | $1.52K | Buy |
+76
| New | +$1.52K | ﹤0.01% | 7617 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$2K | – | 7092 |
|
|
2018
Q1 | $2K | Sell |
82
-42
| -34% | -$1.02K | ﹤0.01% | 6640 |
|
|
2017
Q4 | $3K | Sell |
124
-87
| -41% | -$2.11K | ﹤0.01% | 6558 |
|
|
2017
Q3 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 6298 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$6K | – | 6775 |
|
|
2017
Q1 | $6K | Buy |
260
+83
| +47% | +$1.92K | ﹤0.01% | 5969 |
|
|
2016
Q4 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 6341 |
|
|
2016
Q3 | – | Sell |
-849
| Closed | -$19K | – | 6774 |
|
|
2016
Q2 | $19K | Buy |
849
+120
| +16% | +$2.69K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $17K | Sell |
729
-971
| -57% | -$22.6K | ﹤0.01% | 5485 |
|
|
2015
Q4 | $38K | Buy |
1,700
+1,471
| +642% | +$32.9K | ﹤0.01% | 4978 |
|
|
2015
Q3 | $5K | Sell |
229
-487
| -68% | -$10.6K | ﹤0.01% | 6279 |
|
|
2015
Q2 | $16K | Sell |
716
-3,336
| -82% | -$74.5K | ﹤0.01% | 5664 |
|
|
2015
Q1 | $94K | Buy |
+4,052
| New | +$94K | ﹤0.01% | 4220 |
|