Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,854
| Closed | -$244K | – | 2322 |
|
|
2023
Q3 | $244K | Hold |
9,854
| – | – | 0.03% | 512 |
|
|
2023
Q2 | $255K | Hold |
9,854
| – | – | 0.03% | 486 |
|
|
2023
Q1 | $245K | Buy |
+9,854
| New | +$245K | 0.03% | 477 |
|
|
2022
Q4 | – | Sell |
-9,156
| Closed | -$220K | – | 2183 |
|
|
2022
Q3 | $220K | Hold |
9,156
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $232K | Buy |
+9,156
| New | +$232K | 0.04% | 450 |
|