Morgan Stanley’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 | $4.26K | Sell |
160
-1,015
| -86% | -$27K | ﹤0.01% | 7076 |
|
|
2025
Q1 | $28.1K | Hold |
1,175
| – | – | ﹤0.01% | 6451 |
|
|
2024
Q4 | $30.3K | Buy |
1,175
+1
| +0.1% | +$26 | ﹤0.01% | 6445 |
|
|
2024
Q3 | $29.6K | Buy |
1,174
+1
| +0.1% | +$25 | ﹤0.01% | 6376 |
|
|
2024
Q2 | $28.3K | Sell |
1,173
-1
| -0.1% | -$24 | ﹤0.01% | 6354 |
|
|
2024
Q1 | $28.3K | Sell |
1,174
-1,172
| -50% | -$28.3K | ﹤0.01% | 6394 |
|
|
2023
Q4 | $50.6K | Buy |
2,346
+1,173
| +100% | +$25.3K | ﹤0.01% | 6380 |
|
|
2023
Q3 | $29.1K | Hold |
1,173
| – | – | ﹤0.01% | 6361 |
|
|
2023
Q2 | $30.3K | Hold |
1,173
| – | – | ﹤0.01% | 6408 |
|
|
2023
Q1 | $29.2K | Hold |
1,173
| – | – | ﹤0.01% | 6489 |
|
|
2022
Q4 | $28.5K | Hold |
1,173
| – | – | ﹤0.01% | 6539 |
|
|
2022
Q3 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 6649 |
|
|
2022
Q2 | $30K | Hold |
1,173
| – | – | ﹤0.01% | 6832 |
|
|
2022
Q1 | $32K | Hold |
1,173
| – | – | ﹤0.01% | 6917 |
|
|
2021
Q4 | $31K | Hold |
1,173
| – | – | ﹤0.01% | 7023 |
|
|
2021
Q3 | $29K | Buy |
+1,173
| New | +$29K | ﹤0.01% | 6939 |
|