Strid Group’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103M | Sell |
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|
2025
Q2 | $96.7M | Sell |
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|
2025
Q1 | $87.9M | Buy |
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|
2024
Q4 | $93M | Sell |
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|
2024
Q3 | $91.2M | Buy |
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|
2024
Q2 | $85.8M | Sell |
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|
2024
Q1 | $100M | Sell |
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|
2023
Q4 | $91.5M | Sell |
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|
2023
Q3 | $113M | Buy |
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|
2023
Q2 | $115M | Buy |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $99.8M | Buy |
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|
2022
Q3 | $95.1M | Sell |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $98.8M | Buy |
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|
2021
Q2 | $95.3M | Buy |
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|
2021
Q1 | $60.8M | Buy |
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|
2020
Q4 | $49.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $45.9M | Buy |
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|
2019
Q3 | $41.6M | Buy |
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|
2019
Q2 | $41.4M | Buy |
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|
2019
Q1 | $36.8M | Buy |
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|
2018
Q4 | $20.1M | Sell |
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|
2018
Q3 | $30.2M | Buy |
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|
2018
Q2 | $27.5M | Buy |
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