One Plus One Wealth Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

One Plus One Wealth Management’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
2022 Q4	–	Sell	-27,159	Closed	-$653K	–	93
2022 Q3	$653K	Buy	27,159 +12,969	+91%	+$325K	0.53%	43
2022 Q2	$360K	Buy	14,190 +5,443	+62%	+$149K	0.27%	59
2022 Q1	$236K	Hold	8,747	–	–	0.16%	80
2021 Q4	$232K	Sell	8,747 -1,270	-13%	-$33.5K	0.16%	90
2021 Q3	$249K	Hold	10,017	–	–	0.18%	71
2021 Q2	$255K	Hold	10,017	–	–	0.18%	69
2021 Q1	$238K	Buy	+10,017	New	+$234K	0.19%	73

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

One Plus One Wealth Management's DALI Position: Q4 2022 in Review

One Plus One Wealth Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q4 2022, closing a stake of 27,159 shares — an estimated $653K sold.

One Plus One Wealth Management first reported a position in DALI in Q1 2021 and held it in 7 quarters. The position peaked at $653K in Q3 2022. 27 funds tracked by Wall St. Rank hold DALI as of Q4 2022.

One Plus One Wealth Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q4 2022 after selling out during the quarter.
One Plus One Wealth Management sold 27,159 First Trust DorseyWright DALI 1 ETF shares in Q4 2022, an estimated $653K.
One Plus One Wealth Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2021 and held it in 7 quarters.
One Plus One Wealth Management's First Trust DorseyWright DALI 1 ETF position peaked at $653K in Q3 2022.
27 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2022.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.