Kestra Advisory Services’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 Q1	–	Sell	-24,630	Closed	-$598K	–	2124
2022 Q4	$598K	Sell	24,630 -29,061	-54%	-$706K	0.01%	1299
2022 Q3	$1.29M	Sell	53,691 -2,594	-5%	-$62.4K	0.01%	851
2022 Q2	$1.43M	Buy	+56,285	New	+$1.43M	0.01%	807