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

Western 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 Q2	–	Sell	-7,846	Closed	-$212K	–	800
2022 Q1	$212K	Buy	+7,846	New	+$203K	0.01%	776
2020 Q2	–	Sell	-12,171	Closed	-$201K	–	432
2020 Q1	$201K	Buy	12,171 +5	+0%	+$100	0.05%	340
2019 Q4	$257K	Buy	12,166 +10	+0.1%	+$203	0.04%	341
2019 Q3	$243K	Sell	12,156 -1,740	-13%	-$35.3K	0.05%	336
2019 Q2	$283K	Buy	13,896 +1	+0%	+$20	0.04%	314
2019 Q1	$279K	Hold	13,895	–	–	0.06%	301
2018 Q4	$236K	Buy	+13,895	New	+$257K	0.06%	292

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

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

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

KAS

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

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

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

Western Wealth Management's DALI Position: Q2 2022 in Review

Western Wealth Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2022, closing a stake of 7,846 shares — an estimated $212K sold.

Western Wealth Management first reported a position in DALI in Q4 2018 and held it in 7 quarters. The position peaked at $283K in Q2 2019. 25 funds tracked by Wall St. Rank hold DALI as of Q2 2022.

Western Wealth Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q2 2022 after selling out during the quarter.
Western Wealth Management sold 7,846 First Trust DorseyWright DALI 1 ETF shares in Q2 2022, an estimated $212K.
Western Wealth Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2018 and held it in 7 quarters.
Western Wealth Management's First Trust DorseyWright DALI 1 ETF position peaked at $283K in Q2 2019.
25 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2022.

Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.