IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,226
| Closed | -$53.3K | – | 4950 |
|
|
2025
Q1 | $53.3K | Buy |
2,226
+126
| +6% | +$3.02K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $54.2K | Sell |
2,100
-1,231
| -37% | -$31.8K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $84K | Buy |
3,331
+1,231
| +59% | +$31K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $50.7K | Hold |
2,100
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $50.7K | Hold |
2,100
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $45.3K | Sell |
2,100
-1,055
| -33% | -$22.7K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $78.2K | Hold |
3,155
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $81.6K | Hold |
3,155
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $64.1K | Hold |
3,155
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $64K | Buy |
3,155
+1,055
| +50% | +$21.4K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q2 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q4 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q1 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q3 | $41K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $42K | Hold |
2,100
| – | – | 0.01% | 1036 |
|
|
2018
Q4 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $44K | Buy |
+2,100
| New | +$44K | ﹤0.01% | 1949 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$42K | – | 3886 |
|
|
2016
Q1 | $42K | Buy |
+2,100
| New | +$42K | 0.01% | 1036 |
|