Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,163
| Closed | -$465K | – | 382 |
|
|
2020
Q1 | $465K | Sell |
28,163
-28,542
| -50% | -$471K | 0.09% | 207 |
|
|
2019
Q4 | $1.2M | Sell |
56,705
-12,818
| -18% | -$271K | 0.19% | 106 |
|
|
2019
Q3 | $1.38M | Buy |
69,523
+10,817
| +18% | +$215K | 0.24% | 81 |
|
|
2019
Q2 | $1.19M | Buy |
58,706
+8,562
| +17% | +$174K | 0.21% | 97 |
|
|
2019
Q1 | $1.56M | Buy |
50,144
+24,221
| +93% | +$751K | 0.19% | 132 |
|
|
2018
Q4 | $438K | Buy |
+25,923
| New | +$438K | 0.09% | 215 |
|