LPL Financial’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 | $2.17M | Sell |
81,876
-1,104
| -1% | -$29.2K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $1.99M | Sell |
82,980
-3,282
| -4% | -$78.6K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $2.23M | Buy |
86,262
+1,545
| +2% | +$39.9K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $2.14M | Buy |
84,717
+10,774
| +15% | +$272K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $1.78M | Sell |
73,943
-10,946
| -13% | -$264K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $2.05M | Sell |
84,889
-127,647
| -60% | -$3.08M | ﹤0.01% | 2506 |
|
|
2023
Q4 | $4.58M | Sell |
212,536
-459,559
| -68% | -$9.91M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $16.7M | Buy |
672,095
+77,034
| +13% | +$1.91M | 0.01% | 882 |
|
|
2023
Q2 | $15.4M | Sell |
595,061
-26,485
| -4% | -$685K | 0.01% | 905 |
|
|
2023
Q1 | $15.5M | Buy |
621,546
+168,808
| +37% | +$4.2M | 0.01% | 873 |
|
|
2022
Q4 | $11M | Sell |
452,738
-112,409
| -20% | -$2.73M | 0.01% | 978 |
|
|
2022
Q3 | $13.6M | Sell |
565,147
-41,752
| -7% | -$1M | 0.01% | 805 |
|
|
2022
Q2 | $15.4M | Buy |
606,899
+478,173
| +371% | +$12.1M | 0.01% | 746 |
|
|
2022
Q1 | $3.47M | Buy |
128,726
+5,814
| +5% | +$157K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $3.26M | Buy |
122,912
+145
| +0.1% | +$3.85K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $3.05M | Buy |
122,767
+11,909
| +11% | +$296K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.82M | Sell |
110,858
-43,521
| -28% | -$1.11M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $3.67M | Sell |
154,379
-6
| -0% | -$143 | ﹤0.01% | 1427 |
|
|
2020
Q4 | $3.36M | Sell |
154,385
-2,433
| -2% | -$52.9K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $2.84M | Sell |
156,818
-44,464
| -22% | -$805K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $3.48M | Buy |
201,282
+8,150
| +4% | +$141K | 0.01% | 1048 |
|
|
2020
Q1 | $3.19M | Sell |
193,132
-10,703
| -5% | -$177K | 0.01% | 931 |
|
|
2019
Q4 | $4.31M | Buy |
203,835
+10,823
| +6% | +$229K | 0.01% | 901 |
|
|
2019
Q3 | $3.84M | Buy |
193,012
+2,266
| +1% | +$45.1K | 0.01% | 907 |
|
|
2019
Q2 | $3.89M | Buy |
190,746
+8,494
| +5% | +$173K | 0.01% | 889 |
|
|
2019
Q1 | $3.66M | Buy |
182,252
+5,368
| +3% | +$108K | 0.01% | 894 |
|
|
2018
Q4 | $3M | Buy |
176,884
+160,584
| +985% | +$2.72M | 0.01% | 902 |
|
|
2018
Q3 | $344K | Buy |
+16,300
| New | +$344K | ﹤0.01% | 2545 |
|