Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Sell |
17,838
-3,670
| -17% | -$92.5K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $519K | Sell |
21,508
-8,661
| -29% | -$209K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $728K | Sell |
30,169
-15,388
| -34% | -$371K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $982K | Sell |
45,557
-29,508
| -39% | -$636K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $1.86M | Sell |
75,065
-2,015
| -3% | -$49.9K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $1.99M | Buy |
77,080
+8,030
| +12% | +$208K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.72M | Sell |
69,050
-49,327
| -42% | -$1.23M | ﹤0.01% | 2124 |
|
|
2022
Q4 | $2.87M | Sell |
118,377
-20,352
| -15% | -$494K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $3.34M | Buy |
138,729
+15,658
| +13% | +$377K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $3.12M | Buy |
+123,071
| New | +$3.12M | ﹤0.01% | 1717 |
|
|
2021
Q2 | – | Sell |
-94,767
| Closed | -$2.25M | – | 3922 |
|
|
2021
Q1 | $2.25M | Sell |
94,767
-3,319
| -3% | -$78.8K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $2.13M | Sell |
98,086
-15,262
| -13% | -$332K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $2.05M | Hold |
113,348
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.96M | Sell |
113,348
-6,576
| -5% | -$114K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.98M | Buy |
119,924
+1,448
| +1% | +$23.9K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $2.5M | Buy |
118,476
+2,305
| +2% | +$48.7K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $2.31M | Buy |
116,171
+93,966
| +423% | +$1.87M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $452K | Sell |
22,205
-947
| -4% | -$19.3K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $465K | Hold |
23,152
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $392K | Sell |
23,152
-190
| -0.8% | -$3.22K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $493K | Buy |
+23,342
| New | +$493K | ﹤0.01% | 2705 |
|