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 |
|