Private Trust Company’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Private Trust Company’s Portfolio DALI Stock Details DALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$246K	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	+$251K	0.04%	450

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