Geneos Wealth Management’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
2020 Q1	–	Sell	-5,700	Closed	-$120K	–	2503
2019 Q4	$120K	Hold	5,700	–	–	0.01%	878
2019 Q3	$112K	Buy	+5,700	New	+$112K	0.01%	850