Tower Research Capital (TRC)’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
Q1
Sell
-154
Closed -$3.98K 5291
2024
Q4
$3.98K Hold
154
﹤0.01% 4556
2024
Q3
$3.88K Hold
154
﹤0.01% 4747
2024
Q2
$3.71K Buy
154
+69
+81% +$1.66K ﹤0.01% 4860
2024
Q1
$2.05K Buy
85
+4
+5% +$96 ﹤0.01% 5129
2023
Q4
$1.75K Buy
+81
New +$1.75K ﹤0.01% 5330
2021
Q3
Sell
-156
Closed -$4K 5820
2021
Q2
$4K Buy
+156
New +$4K ﹤0.01% 4797
2020
Q2
Sell
-52
Closed -$1K 4769
2020
Q1
$1K Buy
+52
New +$1K ﹤0.01% 2753