Kestra Private Wealth 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 Q4	–	Sell	-13,755	Closed	-$341K	–	1239
2023 Q3	$341K	Sell	13,755 -12,808	-48%	-$317K	0.01%	811
2023 Q2	$687K	Buy	+26,563	New	+$687K	0.02%	528