Virtue Capital Management’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,203
Closed -$513K 393
2025
Q1
$513K Buy
+24,203
New +$514K 0.06% 255
2024
Q3
Sell
-23,918
Closed -$496K 347
2024
Q2
$496K Buy
23,918
+6,108
+34% +$126K 0.09% 211
2024
Q1
$371K Sell
17,810
-300
-2% -$6.06K 0.07% 258
2023
Q4
$356K Buy
+18,110
New +$362K 0.07% 251

Other funds holding LALT

Virtue Capital Management's LALT Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Multi-Strategy Alternative ETF (LALT) in Q2 2025, closing a stake of 24,203 shares — an estimated $513K sold.

Virtue Capital Management first reported a position in LALT in Q4 2023 and held it in 4 quarters. The position peaked at $513K in Q1 2025. 15 funds tracked by Wall St. Rank hold LALT as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Multi-Strategy Alternative ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 24,203 First Trust Multi-Strategy Alternative ETF shares in Q2 2025, an estimated $513K.
  • Virtue Capital Management first reported a position in First Trust Multi-Strategy Alternative ETF in Q4 2023 and held it in 4 quarters.
  • Virtue Capital Management's First Trust Multi-Strategy Alternative ETF position peaked at $513K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held First Trust Multi-Strategy Alternative ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.