Royal Bank of Canada’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
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 6701 |
|
|
2024
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5394 |
|
|
2023
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5727 |
|
|
2023
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5604 |
|
|
2023
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5613 |
|
|
2023
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5553 |
|
|
2022
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5756 |
|
|
2022
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5574 |
|
|
2022
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5539 |
|
|
2022
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5955 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 6126 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 6048 |
|
|
2021
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5944 |
|
|
2021
Q1 | $24K | Sell |
1,000
-389
| -28% | -$9.34K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $30K | Sell |
1,389
-5
| -0.4% | -$108 | ﹤0.01% | 5327 |
|
|
2020
Q3 | $25K | Hold |
1,394
| – | – | ﹤0.01% | 5121 |
|
|
2020
Q2 | $24K | Sell |
1,394
-1,369
| -50% | -$23.6K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $46K | Sell |
2,763
-42,970
| -94% | -$715K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $966K | Sell |
45,733
-1,908
| -4% | -$40.3K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $947K | Buy |
47,641
+673
| +1% | +$13.4K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $957K | Buy |
46,968
+2,942
| +7% | +$59.9K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $884K | Buy |
44,026
+4,380
| +11% | +$87.9K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $671K | Buy |
39,646
+2,360
| +6% | +$39.9K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $787K | Buy |
37,286
+4,940
| +15% | +$104K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $647K | Buy |
+32,346
| New | +$647K | ﹤0.01% | 3064 |
|