Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,846
| Closed | -$212K | – | 800 |
|
|
2022
Q1 | $212K | Buy |
+7,846
| New | +$212K | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-12,171
| Closed | -$201K | – | 417 |
|
|
2020
Q1 | $201K | Buy |
12,171
+5
| +0% | +$83 | 0.05% | 340 |
|
|
2019
Q4 | $257K | Buy |
12,166
+10
| +0.1% | +$211 | 0.04% | 341 |
|
|
2019
Q3 | $243K | Sell |
12,156
-1,740
| -13% | -$34.8K | 0.05% | 336 |
|
|
2019
Q2 | $283K | Buy |
13,896
+1
| +0% | +$20 | 0.04% | 314 |
|
|
2019
Q1 | $279K | Hold |
13,895
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $236K | Buy |
+13,895
| New | +$236K | 0.06% | 292 |
|