Fortis Advisors’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
2023 Q2	–	Sell	-2,155	Closed	-$53.6K	–	128
2023 Q1	$53.6K	Hold	2,155	–	–	0.04%	156
2022 Q4	$52.3K	Sell	2,155 -244	-10%	-$5.92K	0.04%	154
2022 Q3	$58K	Hold	2,399	–	–	0.04%	154
2022 Q2	$61K	Buy	+2,399	New	+$61K	0.04%	160