Cornerstone Wealth Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Cornerstone Wealth Management’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
2020 Q2	–	Sell	-28,163	Closed	-$465K	–	384
2020 Q1	$465K	Sell	28,163 -28,542	-50%	-$572K	0.09%	207
2019 Q4	$1.2M	Sell	56,705 -12,818	-18%	-$260K	0.19%	106
2019 Q3	$1.38M	Buy	69,523 +10,817	+18%	+$219K	0.24%	81
2019 Q2	$1.19M	Buy	58,706 +8,562	+17%	+$172K	0.21%	97
2019 Q1	$1.55M	Buy	50,144 +24,221	+93%	+$464K	0.19%	132
2018 Q4	$438K	Buy	+25,923	New	+$479K	0.09%	215

Other funds holding DALI

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

RJA

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

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's DALI Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2020, closing a stake of 28,163 shares — an estimated $465K sold.

Cornerstone Wealth Management first reported a position in DALI in Q4 2018 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 11 funds tracked by Wall St. Rank hold DALI as of Q2 2020.

Cornerstone Wealth Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 28,163 First Trust DorseyWright DALI 1 ETF shares in Q2 2020, an estimated $465K.
Cornerstone Wealth Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2018 and held it in 6 quarters.
Cornerstone Wealth Management's First Trust DorseyWright DALI 1 ETF position peaked at $1.55M in Q1 2019.
11 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.