Raymond James Financial Services Advisors’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-48,937	Closed	-$1.06M	–	3405
2023 Q4	$1.06M	Sell	48,937 -2,800	-5%	-$64.1K	﹤0.01%	1950
2023 Q3	$1.28M	Sell	51,737 -1,268	-2%	-$32.9K	﹤0.01%	1771
2023 Q2	$1.37M	Sell	53,005 -2,050	-4%	-$52.4K	﹤0.01%	1750
2023 Q1	$1.37M	Buy	55,055 +5,842	+12%	+$146K	﹤0.01%	1708
2022 Q4	$1.19M	Sell	49,213 -94,585	-66%	-$2.36M	﹤0.01%	1723
2022 Q3	$3.46M	Sell	143,798 -5,481	-4%	-$137K	0.01%	1112
2022 Q2	$3.78M	Buy	149,279 +95,198	+176%	+$2.61M	0.01%	1060
2022 Q1	$1.46M	Sell	54,081 -1,473	-3%	-$38.1K	﹤0.01%	1699
2021 Q4	$1.48M	Buy	55,554 +2,431	+5%	+$64.1K	﹤0.01%	1731
2021 Q3	$1.32M	Buy	+53,123	New	+$1.35M	﹤0.01%	1754

Other funds holding DALI

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

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

RJA

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

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors's DALI Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2024, closing a stake of 48,937 shares — an estimated $1.06M sold.

Raymond James Financial Services Advisors first reported a position in DALI in Q3 2021 and held it in 10 quarters. The position peaked at $3.78M in Q2 2022. 21 funds tracked by Wall St. Rank hold DALI as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 48,937 First Trust DorseyWright DALI 1 ETF shares in Q1 2024, an estimated $1.06M.
Raymond James Financial Services Advisors first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2021 and held it in 10 quarters.
Raymond James Financial Services Advisors's First Trust DorseyWright DALI 1 ETF position peaked at $3.78M in Q2 2022.
21 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.