Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,661
| Closed | -$210K | – | 3795 |
|
|
2022
Q4 | $210K | Buy |
8,661
+7
| +0.1% | +$170 | ﹤0.01% | 3184 |
|
|
2022
Q3 | $208K | Hold |
8,654
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q2 | $219K | Buy |
8,654
+1,060
| +14% | +$26.8K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $204K | Sell |
7,594
-21
| -0.3% | -$564 | ﹤0.01% | 3320 |
|
|
2021
Q4 | $202K | Buy |
+7,615
| New | +$202K | ﹤0.01% | 3300 |
|
|
2020
Q2 | – | Sell |
-27,465
| Closed | -$453K | – | 2957 |
|
|
2020
Q1 | $453K | Sell |
27,465
-6,973
| -20% | -$115K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $727K | Sell |
34,438
-19,899
| -37% | -$420K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.08M | Sell |
54,337
-3,307
| -6% | -$65.7K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1.17M | Buy |
57,644
+339
| +0.6% | +$6.9K | 0.01% | 1255 |
|
|
2019
Q1 | $1.15M | Buy |
57,305
+944
| +2% | +$18.9K | 0.01% | 1213 |
|
|
2018
Q4 | $954K | Buy |
+56,361
| New | +$954K | 0.01% | 1227 |
|