Susquehanna International 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 | $884K | Sell |
33,366
-9,589
| -22% | -$254K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $1.03M | Sell |
42,955
-3,291
| -7% | -$78.8K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $1.19M | Buy |
46,246
+29,560
| +177% | +$763K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $421K | Sell |
16,686
-24,076
| -59% | -$607K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $983K | Buy |
40,762
+18,563
| +84% | +$448K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $535K | Sell |
22,199
-23,746
| -52% | -$573K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $991K | Buy |
45,945
+33,875
| +281% | +$730K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $299K | Sell |
12,070
-9,694
| -45% | -$240K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $563K | Sell |
21,764
-7,650
| -26% | -$198K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $732K | Buy |
29,414
+5,056
| +21% | +$126K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $591K | Sell |
24,358
-5,589
| -19% | -$136K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $720K | Sell |
29,947
-43,952
| -59% | -$1.06M | ﹤0.01% | 2999 |
|
|
2022
Q2 | $1.87M | Buy |
73,899
+42,776
| +137% | +$1.08M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $838K | Sell |
31,123
-3,854
| -11% | -$104K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $929K | Buy |
34,977
+8,346
| +31% | +$222K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $661K | Buy |
26,631
+500
| +2% | +$12.4K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $664K | Sell |
26,131
-1,852
| -7% | -$47.1K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $665K | Buy |
27,983
+730
| +3% | +$17.3K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $592K | Sell |
27,253
-4,063
| -13% | -$88.3K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $567K | Buy |
+31,316
| New | +$567K | ﹤0.01% | 2889 |
|
|
2020
Q1 | – | Sell |
-20,946
| Closed | -$443K | – | 4625 |
|
|
2019
Q4 | $443K | Sell |
20,946
-12,674
| -38% | -$268K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $669K | Buy |
+33,620
| New | +$669K | ﹤0.01% | 2534 |
|
|
2019
Q1 | – | Sell |
-22,850
| Closed | -$387K | – | 3320 |
|
|
2018
Q4 | $387K | Buy |
22,850
+825
| +4% | +$14K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $465K | Buy |
+22,025
| New | +$465K | ﹤0.01% | 2072 |
|