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Synergy Asset Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Synergy Asset 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
Q2 		– Sell
-214,301
Closed -$5.77M – 100
2022
Q1 		$5.77M Buy
+214,301
New +$5.55M 1.39% 28

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synergy Asset Management's DALI Position: Q2 2022 in Review

Synergy Asset Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2022, closing a stake of 214,301 shares — an estimated $5.77M sold.

Synergy Asset Management first reported a position in DALI in Q1 2022 and held it in 1 quarter. The position peaked at $5.77M in Q1 2022. 25 funds tracked by Wall St. Rank hold DALI as of Q2 2022.

  • Synergy Asset Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q2 2022 after selling out during the quarter.
  • Synergy Asset Management sold 214,301 First Trust DorseyWright DALI 1 ETF shares in Q2 2022, an estimated $5.77M.
  • Synergy Asset Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2022 and held it in 1 quarter.
  • Synergy Asset Management's First Trust DorseyWright DALI 1 ETF position peaked at $5.77M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2022.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.