Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,895
| Closed | -$204K | – | 4040 |
|
|
2023
Q2 | $204K | Sell |
7,895
-7,364
| -48% | -$190K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $380K | Sell |
15,259
-161
| -1% | -$4K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $374K | Sell |
15,420
-16,813
| -52% | -$408K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $775K | Sell |
32,233
-8,815
| -21% | -$212K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $1.04M | Buy |
41,048
+15,930
| +63% | +$404K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $677K | Sell |
25,118
-7,748
| -24% | -$209K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $873K | Sell |
32,866
-18,145
| -36% | -$482K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.27M | Sell |
51,011
-1,092
| -2% | -$27.1K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1.32M | Buy |
+52,103
| New | +$1.32M | ﹤0.01% | 2344 |
|