Commonwealth Equity Services’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-8,661	Closed	-$210K	–	3795
2022 Q4	$210K	Buy	8,661 +7	+0.1%	+$174	﹤0.01%	3184
2022 Q3	$208K	Hold	8,654	–	–	﹤0.01%	3134
2022 Q2	$219K	Buy	8,654 +1,060	+14%	+$29.1K	﹤0.01%	3116
2022 Q1	$204K	Sell	7,594 -21	-0.3%	-$544	﹤0.01%	3320
2021 Q4	$202K	Buy	+7,615	New	+$201K	﹤0.01%	3300
2020 Q2	–	Sell	-27,465	Closed	-$453K	–	2957
2020 Q1	$453K	Sell	27,465 -6,973	-20%	-$140K	﹤0.01%	1757
2019 Q4	$727K	Sell	34,438 -19,899	-37%	-$404K	﹤0.01%	1636
2019 Q3	$1.08M	Sell	54,337 -3,307	-6%	-$67K	﹤0.01%	1324
2019 Q2	$1.17M	Buy	57,644 +339	+0.6%	+$6.79K	0.01%	1255
2019 Q1	$1.15M	Buy	57,305 +944	+2%	+$18.1K	0.01%	1213
2018 Q4	$954K	Buy	+56,361	New	+$1.04M	0.01%	1227

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services's DALI Position: Q1 2023 in Review

Commonwealth Equity Services sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2023, closing a stake of 8,661 shares — an estimated $210K sold.

Commonwealth Equity Services first reported a position in DALI in Q4 2018 and held it in 11 quarters. The position peaked at $1.17M in Q2 2019. 22 funds tracked by Wall St. Rank hold DALI as of Q1 2023.

Commonwealth Equity Services reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 8,661 First Trust DorseyWright DALI 1 ETF shares in Q1 2023, an estimated $210K.
Commonwealth Equity Services first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2018 and held it in 11 quarters.
Commonwealth Equity Services's First Trust DorseyWright DALI 1 ETF position peaked at $1.17M in Q2 2019.
22 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.