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Flow Traders U.S.’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Flow Traders U.S.’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
2021
Q4 		– Sell
-11,115
Closed -$276K – 786
2021
Q3 		$276K Buy
+11,115
New +$282K 0.01% 848

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s DALI Position: Q4 2021 in Review

Flow Traders U.S. sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q4 2021, closing a stake of 11,115 shares — an estimated $276K sold.

Flow Traders U.S. first reported a position in DALI in Q3 2021 and held it in 1 quarter. The position peaked at $276K in Q3 2021. 20 funds tracked by Wall St. Rank hold DALI as of Q4 2021.

  • Flow Traders U.S. reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q4 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 11,115 First Trust DorseyWright DALI 1 ETF shares in Q4 2021, an estimated $276K.
  • Flow Traders U.S. first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s First Trust DorseyWright DALI 1 ETF position peaked at $276K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.