Bank of America’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8K | Buy |
3,656
+28
| +0.8% | +$741 | ﹤0.01% | 5549 |
|
|
2025
Q1 | $86.9K | Hold |
3,628
| – | – | ﹤0.01% | 5558 |
|
|
2024
Q4 | $93.6K | Sell |
3,628
-1,158
| -24% | -$29.9K | ﹤0.01% | 5556 |
|
|
2024
Q3 | $121K | Hold |
4,786
| – | – | ﹤0.01% | 5377 |
|
|
2024
Q2 | $115K | Hold |
4,786
| – | – | ﹤0.01% | 5363 |
|
|
2024
Q1 | $115K | Sell |
4,786
-24
| -0.5% | -$579 | ﹤0.01% | 5327 |
|
|
2023
Q4 | $104K | Buy |
4,810
+3,192
| +197% | +$68.8K | ﹤0.01% | 5444 |
|
|
2023
Q3 | $40.1K | Sell |
1,618
-44,996
| -97% | -$1.12M | ﹤0.01% | 5665 |
|
|
2023
Q2 | $1.21M | Sell |
46,614
-7,149
| -13% | -$185K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $1.34M | Sell |
53,763
-9,019
| -14% | -$224K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $1.52M | Buy |
62,782
+47,350
| +307% | +$1.15M | ﹤0.01% | 3886 |
|
|
2022
Q3 | $371K | Sell |
15,432
-45,955
| -75% | -$1.1M | ﹤0.01% | 4850 |
|
|
2022
Q2 | $1.56M | Buy |
61,387
+52,105
| +561% | +$1.32M | ﹤0.01% | 3899 |
|
|
2022
Q1 | $250K | Sell |
9,282
-438
| -5% | -$11.8K | ﹤0.01% | 5586 |
|
|
2021
Q4 | $258K | Buy |
9,720
+123
| +1% | +$3.27K | ﹤0.01% | 5541 |
|
|
2021
Q3 | $238K | Sell |
9,597
-1,722
| -15% | -$42.7K | ﹤0.01% | 5356 |
|
|
2021
Q2 | $287K | Buy |
11,319
+1,631
| +17% | +$41.4K | ﹤0.01% | 5084 |
|
|
2021
Q1 | $230K | Sell |
9,688
-164
| -2% | -$3.89K | ﹤0.01% | 5282 |
|
|
2020
Q4 | $214K | Sell |
9,852
-200
| -2% | -$4.34K | ﹤0.01% | 4841 |
|
|
2020
Q3 | $182K | Sell |
10,052
-846
| -8% | -$15.3K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $188K | Sell |
10,898
-732
| -6% | -$12.6K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $192K | Sell |
11,630
-32,991
| -74% | -$545K | ﹤0.01% | 4550 |
|
|
2019
Q4 | $943K | Buy |
44,621
+5,709
| +15% | +$121K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $773K | Sell |
38,912
-2,265
| -6% | -$45K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $839K | Sell |
41,177
-2,759
| -6% | -$56.2K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $882K | Sell |
43,936
-1,524
| -3% | -$30.6K | ﹤0.01% | 3968 |
|
|
2018
Q4 | $770K | Sell |
45,460
-9,571
| -17% | -$162K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $1.16M | Buy |
55,031
+53,911
| +4,813% | +$1.14M | ﹤0.01% | 3769 |
|
|
2018
Q2 | $22K | Buy |
+1,120
| New | +$22K | ﹤0.01% | 5738 |
|