Jane Street’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 |
-33,975
| Closed | -$879K | – | 5228 |
|
|
2023
Q2 | $879K | Buy |
+33,975
| New | +$879K | ﹤0.01% | 3189 |
|
|
2020
Q2 | – | Sell |
-12,341
| Closed | -$204K | – | 4028 |
|
|
2020
Q1 | $204K | Buy |
+12,341
| New | +$204K | ﹤0.01% | 2872 |
|
|
2019
Q3 | – | Sell |
-12,757
| Closed | -$260K | – | 3500 |
|
|
2019
Q2 | $260K | Buy |
+12,757
| New | +$260K | ﹤0.01% | 2885 |
|
|
2019
Q1 | – | Sell |
-40,547
| Closed | -$686K | – | 3343 |
|
|
2018
Q4 | $686K | Buy |
40,547
+15,293
| +61% | +$259K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $533K | Sell |
25,254
-3,590
| -12% | -$75.8K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $577K | Buy |
+28,844
| New | +$577K | ﹤0.01% | 2146 |
|