Old Mission Capital’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Old Mission 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
2021 Q4	–	Sell	-8,518	Closed	-$211K	–	1057
2021 Q3	$211K	Sell	8,518 -2,024	-19%	-$51.4K	0.01%	799
2021 Q2	$268K	Sell	10,542 -9,579	-48%	-$236K	0.01%	802
2021 Q1	$478K	Buy	+20,121	New	+$470K	0.03%	523

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Old Mission Capital's DALI Position: Q4 2021 in Review

Old Mission Capital sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q4 2021, closing a stake of 8,518 shares — an estimated $211K sold.

Old Mission Capital first reported a position in DALI in Q1 2021 and held it in 3 quarters. The position peaked at $478K in Q1 2021. 20 funds tracked by Wall St. Rank hold DALI as of Q4 2021.

Old Mission Capital reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 8,518 First Trust DorseyWright DALI 1 ETF shares in Q4 2021, an estimated $211K.
Old Mission Capital first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2021 and held it in 3 quarters.
Old Mission Capital's First Trust DorseyWright DALI 1 ETF position peaked at $478K in Q1 2021.
20 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.