Cary Street Partners Investment Advisory’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio DALI Stock Details DALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2.59K	–	1879
2023 Q2	$2.59K	Buy	+100	New	+$2.56K	﹤0.01%	1553
2023 Q1	–	Sell	-100	Closed	-$2.43K	–	1689
2022 Q4	$2.43K	Buy	+100	New	+$2.49K	﹤0.01%	1478

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's DALI Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q3 2023, closing a stake of 100 shares — an estimated $2.59K sold.

Cary Street Partners Investment Advisory first reported a position in DALI in Q4 2022 and held it in 2 quarters. The position peaked at $2.59K in Q2 2023. 19 funds tracked by Wall St. Rank hold DALI as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 First Trust DorseyWright DALI 1 ETF shares in Q3 2023, an estimated $2.59K.
Cary Street Partners Investment Advisory first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2022 and held it in 2 quarters.
Cary Street Partners Investment Advisory's First Trust DorseyWright DALI 1 ETF position peaked at $2.59K in Q2 2023.
19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.