Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-48,937
| Closed | -$1.06M | – | 3391 |
|
|
2023
Q4 | $1.06M | Sell |
48,937
-2,800
| -5% | -$60.4K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.28M | Sell |
51,737
-1,268
| -2% | -$31.4K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $1.37M | Sell |
53,005
-2,050
| -4% | -$53K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $1.37M | Buy |
55,055
+5,842
| +12% | +$145K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $1.19M | Sell |
49,213
-94,585
| -66% | -$2.3M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $3.46M | Sell |
143,798
-5,481
| -4% | -$132K | 0.01% | 1111 |
|
|
2022
Q2 | $3.78M | Buy |
149,279
+95,198
| +176% | +$2.41M | 0.01% | 1059 |
|
|
2022
Q1 | $1.46M | Sell |
54,081
-1,473
| -3% | -$39.7K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.48M | Buy |
55,554
+2,431
| +5% | +$64.5K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.32M | Buy |
+53,123
| New | +$1.32M | ﹤0.01% | 1754 |
|