Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220
| Closed | -$6K | – | 1268 |
|
|
2022
Q1 | $6K | Sell |
220
-2,520
| -92% | -$68.7K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $73K | Hold |
2,740
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $68K | Sell |
2,740
-1,240
| -31% | -$30.8K | 0.01% | 534 |
|
|
2021
Q2 | $101K | Sell |
3,980
-390
| -9% | -$9.9K | 0.02% | 442 |
|
|
2021
Q1 | $104K | Sell |
4,370
-95
| -2% | -$2.26K | 0.02% | 409 |
|
|
2020
Q4 | $97K | Sell |
4,465
-35
| -0.8% | -$760 | 0.02% | 383 |
|
|
2020
Q3 | $81K | Buy |
4,500
+55
| +1% | +$990 | 0.02% | 382 |
|
|
2020
Q2 | $77K | Buy |
4,445
+185
| +4% | +$3.21K | 0.02% | 337 |
|
|
2020
Q1 | $70K | Buy |
4,260
+880
| +26% | +$14.5K | 0.04% | 204 |
|
|
2019
Q4 | $71K | Buy |
+3,380
| New | +$71K | 0.03% | 218 |
|