Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,603
| Closed | -$1.12M | – | 5931 |
|
|
2024
Q2 | $1.12M | Buy |
+46,603
| New | +$1.12M | ﹤0.01% | 2922 |
|
|
2024
Q1 | – | Sell |
-47,151
| Closed | -$1.02M | – | 6213 |
|
|
2023
Q4 | $1.02M | Buy |
47,151
+23,303
| +98% | +$502K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $591K | Buy |
+23,848
| New | +$591K | ﹤0.01% | 3573 |
|
|
2023
Q2 | – | Sell |
-14,098
| Closed | -$351K | – | 5905 |
|
|
2023
Q1 | $351K | Buy |
14,098
+965
| +7% | +$24K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $319K | Sell |
13,133
-26,339
| -67% | -$640K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $949K | Buy |
39,472
+6,706
| +20% | +$161K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $831K | Buy |
+32,766
| New | +$831K | ﹤0.01% | 3613 |
|
|
2021
Q4 | – | Sell |
-44,641
| Closed | -$1.11M | – | 6552 |
|
|
2021
Q3 | $1.11M | Buy |
+44,641
| New | +$1.11M | ﹤0.01% | 3658 |
|
|
2020
Q4 | – | Sell |
-22,590
| Closed | -$409K | – | 5136 |
|
|
2020
Q3 | $409K | Buy |
22,590
+7,115
| +46% | +$129K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $268K | Sell |
15,475
-23,390
| -60% | -$405K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $642K | Buy |
+38,865
| New | +$642K | ﹤0.01% | 3214 |
|
|
2019
Q3 | – | Sell |
-17,725
| Closed | -$361K | – | 4734 |
|
|
2019
Q2 | $361K | Buy |
+17,725
| New | +$361K | ﹤0.01% | 3753 |
|
|
2019
Q1 | – | Sell |
-37,987
| Closed | -$642K | – | 4596 |
|
|
2018
Q4 | $642K | Buy |
+37,987
| New | +$642K | ﹤0.01% | 3108 |
|