Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,576
| Closed | -$1.46M | – | 191 |
|
|
2023
Q2 | $1.46M | Buy |
56,576
+5,651
| +11% | +$146K | 0.02% | 293 |
|
|
2023
Q1 | $1.27M | Hold |
50,925
| – | – | 0.02% | 311 |
|
|
2022
Q4 | $1.24M | Hold |
50,925
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $1.23M | Hold |
50,925
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $1.29M | Sell |
50,925
-9,001
| -15% | -$228K | 0.02% | 313 |
|
|
2022
Q1 | $1.61M | Hold |
59,926
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $1.59M | Hold |
59,926
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $1.49M | Hold |
59,926
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $1.52M | Buy |
+59,926
| New | +$1.52M | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-53,315
| Closed | -$1.13M | – | 747 |
|
|
2019
Q4 | $1.13M | Hold |
53,315
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $1.06M | Hold |
53,315
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $1.09M | Hold |
53,315
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $1.07M | Buy |
+53,315
| New | +$1.07M | 0.02% | 327 |
|
|
2018
Q4 | – | Sell |
-53,263
| Closed | -$1.12M | – | 779 |
|
|
2018
Q3 | $1.12M | Hold |
53,263
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $1.07M | Buy |
+53,263
| New | +$1.07M | 0.02% | 318 |
|