Strid Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
3,652,743
-16,797
| -0.5% | -$445K | 13.6% | 3 |
|
|
2025
Q1 | $87.9M | Buy |
3,669,540
+65,296
| +2% | +$1.56M | 13.65% | 3 |
|
|
2024
Q4 | $93M | Sell |
3,604,244
-12,995
| -0.4% | -$335K | 14.52% | 3 |
|
|
2024
Q3 | $91.2M | Buy |
3,617,239
+58,974
| +2% | +$1.49M | 13.87% | 3 |
|
|
2024
Q2 | $85.8M | Sell |
3,558,265
-586,190
| -14% | -$14.1M | 14.19% | 3 |
|
|
2024
Q1 | $100M | Sell |
4,144,455
-99,139
| -2% | -$2.39M | 17.97% | 2 |
|
|
2023
Q4 | $91.5M | Sell |
4,243,594
-321,543
| -7% | -$6.93M | 18.49% | 2 |
|
|
2023
Q3 | $113M | Buy |
4,565,137
+121,014
| +3% | +$3M | 23.64% | 2 |
|
|
2023
Q2 | $115M | Buy |
4,444,123
+138,373
| +3% | +$3.58M | 23.62% | 2 |
|
|
2023
Q1 | $107M | Buy |
4,305,750
+195,789
| +5% | +$4.87M | 23.64% | 2 |
|
|
2022
Q4 | $99.8M | Buy |
4,109,961
+155,721
| +4% | +$3.78M | 23.77% | 2 |
|
|
2022
Q3 | $95.1M | Sell |
3,954,240
-245,077
| -6% | -$5.89M | 24.08% | 2 |
|
|
2022
Q2 | $106M | Sell |
4,199,317
-146,698
| -3% | -$3.72M | 24.54% | 2 |
|
|
2022
Q1 | $117M | Buy |
4,346,015
+136,366
| +3% | +$3.67M | 23.95% | 2 |
|
|
2021
Q4 | $112M | Buy |
4,209,649
+231,438
| +6% | +$6.15M | 22.91% | 2 |
|
|
2021
Q3 | $98.8M | Buy |
3,978,211
+79,235
| +2% | +$1.97M | 22.09% | 2 |
|
|
2021
Q2 | $95.3M | Buy |
3,898,976
+1,339,386
| +52% | +$32.7M | 21.49% | 2 |
|
|
2021
Q1 | $60.8M | Buy |
2,559,590
+291,620
| +13% | +$6.93M | 14.94% | 3 |
|
|
2020
Q4 | $49.3M | Buy |
+2,267,970
| New | +$49.3M | 13.28% | 3 |
|
|
2020
Q1 | – | Sell |
-2,173,008
| Closed | -$45.9M | – | 29 |
|
|
2019
Q4 | $45.9M | Buy |
2,173,008
+82,391
| +4% | +$1.74M | 14.58% | 3 |
|
|
2019
Q3 | $41.6M | Buy |
2,090,617
+56,860
| +3% | +$1.13M | 14.33% | 3 |
|
|
2019
Q2 | $41.4M | Buy |
2,033,757
+202,710
| +11% | +$4.13M | 14.18% | 3 |
|
|
2019
Q1 | $36.8M | Buy |
1,831,047
+645,277
| +54% | +$13M | 13.45% | 3 |
|
|
2018
Q4 | $20.1M | Sell |
1,185,770
-245,608
| -17% | -$4.16M | 8.2% | 4 |
|
|
2018
Q3 | $30.2M | Buy |
1,431,378
+56,361
| +4% | +$1.19M | 10.69% | 4 |
|
|
2018
Q2 | $27.5M | Buy |
+1,375,017
| New | +$27.5M | 10.14% | 4 |
|