Keel Point’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
$409K Buy
15,433
+190
+1% +$5.03K 0.03% 340
2025
Q1
$365K Buy
15,243
+626
+4% +$15K 0.03% 311
2024
Q4
$377K Sell
14,617
-73
-0.5% -$1.88K 0.03% 284
2024
Q3
$370K Buy
14,690
+557
+4% +$14K 0.03% 294
2024
Q2
$331K Buy
14,133
+729
+5% +$17.1K 0.03% 305
2024
Q1
$323K Buy
+13,404
New +$323K 0.03% 273