Osaic Holdings’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 | $6.49K | Hold |
251
| – | – | ﹤0.01% | 5991 |
|
|
2025
Q1 | $6.02K | Hold |
251
| – | – | ﹤0.01% | 6001 |
|
|
2024
Q4 | $6.49K | Sell |
251
-191
| -43% | -$4.94K | ﹤0.01% | 5964 |
|
|
2024
Q3 | $11.1K | Sell |
442
-19
| -4% | -$479 | ﹤0.01% | 5686 |
|
|
2024
Q2 | $11.1K | Sell |
461
-567
| -55% | -$13.7K | ﹤0.01% | 5651 |
|
|
2024
Q1 | $24.8K | Sell |
1,028
-9,478
| -90% | -$229K | ﹤0.01% | 5192 |
|
|
2023
Q4 | $226K | Sell |
10,506
-8,033
| -43% | -$173K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $459K | Buy |
18,539
+16,900
| +1,031% | +$419K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $42.4K | Hold |
1,639
| – | – | ﹤0.01% | 5044 |
|
|
2023
Q1 | $40.8K | Sell |
1,639
-22
| -1% | -$547 | ﹤0.01% | 5078 |
|
|
2022
Q4 | $40K | Sell |
1,661
-2,715
| -62% | -$65.4K | ﹤0.01% | 5082 |
|
|
2022
Q3 | $105K | Sell |
4,376
-1,654
| -27% | -$39.7K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $152K | Buy |
6,030
+5,742
| +1,994% | +$145K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 6216 |
|
|
2021
Q4 | $8K | Sell |
288
-2,000
| -87% | -$55.6K | ﹤0.01% | 6326 |
|
|
2021
Q3 | $57K | Hold |
2,288
| – | – | ﹤0.01% | 4995 |
|
|
2021
Q2 | $58K | Sell |
2,288
-244
| -10% | -$6.19K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $61K | Hold |
2,532
| – | – | ﹤0.01% | 4722 |
|
|
2020
Q4 | $55K | Sell |
2,532
-87,863
| -97% | -$1.91M | ﹤0.01% | 4473 |
|
|
2020
Q3 | $1.56M | Sell |
90,395
-1,185
| -1% | -$20.5K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1.58M | Buy |
91,580
+6,200
| +7% | +$107K | 0.01% | 1398 |
|
|
2020
Q1 | $1.41M | Buy |
+85,380
| New | +$1.41M | 0.01% | 1292 |
|