Wells Fargo’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 | $46 | Hold |
2
| – | – | ﹤0.01% | 6132 |
|
|
2025
Q1 | $42 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 6017 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2024
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 6025 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2024
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 6534 |
|
|
2023
Q4 | $27 | Sell |
1
-2,000
| -100% | -$54K | ﹤0.01% | 6662 |
|
|
2023
Q3 | $49.6K | Hold |
2,001
| – | – | ﹤0.01% | 4831 |
|
|
2023
Q2 | $51.7K | Buy |
2,001
+2,000
| +200,000% | +$51.7K | ﹤0.01% | 5133 |
|
|
2023
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6878 |
|
|
2022
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6908 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6589 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6735 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6723 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6597 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6542 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6173 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6005 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5937 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5905 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5905 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5904 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5897 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5844 |
|