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Kestra Private Wealth Services’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Kestra Private Wealth Services’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
2023
Q4 		– Sell
-13,755
Closed -$341K – 1239
2023
Q3 		$341K Sell
13,755
-12,808
-48% -$333K 0.01% 811
2023
Q2 		$687K Buy
+26,563
New +$679K 0.02% 528

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Private Wealth Services's DALI Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q4 2023, closing a stake of 13,755 shares — an estimated $341K sold.

Kestra Private Wealth Services first reported a position in DALI in Q2 2023 and held it in 2 quarters. The position peaked at $687K in Q2 2023. 23 funds tracked by Wall St. Rank hold DALI as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,755 First Trust DorseyWright DALI 1 ETF shares in Q4 2023, an estimated $341K.
  • Kestra Private Wealth Services first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2023 and held it in 2 quarters.
  • Kestra Private Wealth Services's First Trust DorseyWright DALI 1 ETF position peaked at $687K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.