UBS Group’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
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|
2025
Q1 | $136K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $156K | Sell |
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|
2024
Q2 | $818K | Buy |
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|
2024
Q1 | $12K | Sell |
|
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|
2023
Q4 | $23.5K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $207 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $29.4K | Sell |
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|
2022
Q3 | $117K | Buy |
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|
2022
Q2 | $7K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5K | Sell |
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|
2021
Q3 | $6K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $8K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $38K | Sell |
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|
2020
Q2 | $50K | Sell |
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|
2020
Q1 | $138K | Buy |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $34K | Sell |
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|
2019
Q2 | $38K | Buy |
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|
2019
Q1 | $26K | Sell |
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|
2018
Q4 | $231K | Buy |
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