UBS 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 | $50K | Sell |
1,888
-3,779
| -67% | -$100K | ﹤0.01% | 6485 |
|
|
2025
Q1 | $136K | Buy |
+5,667
| New | +$136K | ﹤0.01% | 5554 |
|
|
2024
Q4 | – | Sell |
-6,169
| Closed | -$156K | – | 8724 |
|
|
2024
Q3 | $156K | Sell |
6,169
-27,744
| -82% | -$699K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $818K | Buy |
33,913
+33,416
| +6,724% | +$806K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $12K | Sell |
497
-595
| -54% | -$14.4K | ﹤0.01% | 5985 |
|
|
2023
Q4 | $23.5K | Buy |
+1,092
| New | +$23.5K | ﹤0.01% | 5801 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$207 | – | 8352 |
|
|
2023
Q2 | $207 | Buy |
+8
| New | +$207 | ﹤0.01% | 7305 |
|
|
2023
Q1 | – | Sell |
-1,211
| Closed | -$29.4K | – | 8546 |
|
|
2022
Q4 | $29.4K | Sell |
1,211
-3,659
| -75% | -$88.8K | ﹤0.01% | 6087 |
|
|
2022
Q3 | $117K | Buy |
4,870
+4,586
| +1,615% | +$110K | ﹤0.01% | 4527 |
|
|
2022
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 7425 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$5K | – | 9226 |
|
|
2021
Q4 | $5K | Sell |
179
-79
| -31% | -$2.21K | ﹤0.01% | 8259 |
|
|
2021
Q3 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 7261 |
|
|
2021
Q2 | – | Sell |
-348
| Closed | -$8K | – | 8303 |
|
|
2021
Q1 | $8K | Buy |
+348
| New | +$8K | ﹤0.01% | 7047 |
|
|
2020
Q4 | – | Sell |
-2,080
| Closed | -$38K | – | 7387 |
|
|
2020
Q3 | $38K | Sell |
2,080
-815
| -28% | -$14.9K | ﹤0.01% | 4981 |
|
|
2020
Q2 | $50K | Sell |
2,895
-5,490
| -65% | -$94.8K | ﹤0.01% | 5015 |
|
|
2020
Q1 | $138K | Buy |
8,385
+8,066
| +2,529% | +$133K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $7K | Sell |
319
-1,407
| -82% | -$30.9K | ﹤0.01% | 6364 |
|
|
2019
Q3 | $34K | Sell |
1,726
-149
| -8% | -$2.94K | ﹤0.01% | 5455 |
|
|
2019
Q2 | $38K | Buy |
1,875
+600
| +47% | +$12.2K | ﹤0.01% | 5274 |
|
|
2019
Q1 | $26K | Sell |
1,275
-12,368
| -91% | -$252K | ﹤0.01% | 5233 |
|
|
2018
Q4 | $231K | Buy |
+13,643
| New | +$231K | ﹤0.01% | 4020 |
|