Pathstone 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 | $1.22M | Buy |
46,194
+1,011
| +2% | +$26.8K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.08M | Buy |
45,183
+26
| +0.1% | +$623 | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.17M | Buy |
45,157
+33
| +0.1% | +$852 | 0.01% | 1281 |
|
|
2024
Q3 | $1.14M | Buy |
45,124
+43
| +0.1% | +$1.08K | 0.01% | 1293 |
|
|
2024
Q2 | $1.09M | Sell |
45,081
-12,145
| -21% | -$293K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.38M | Buy |
57,226
+541
| +1% | +$13K | 0.01% | 1089 |
|
|
2023
Q4 | $1.22M | Buy |
+56,685
| New | +$1.22M | 0.01% | 959 |
|