G&S Capital’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

G&S Capital’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 Q1	–	Sell	-75	Closed	-$1K	–	197
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	209
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	212
2019 Q2	$2K	Buy	+75	New	+$1.5K	﹤0.01%	213

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

G&S Capital's DALI Position: Q1 2020 in Review

G&S Capital sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2020, closing a stake of 75 shares — an estimated $1K sold.

G&S Capital first reported a position in DALI in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 16 funds tracked by Wall St. Rank hold DALI as of Q1 2020.

G&S Capital reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 75 First Trust DorseyWright DALI 1 ETF shares in Q1 2020, an estimated $1K.
G&S Capital first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2019 and held it in 3 quarters.
G&S Capital's First Trust DorseyWright DALI 1 ETF position peaked at $2K in Q2 2019.
16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.