Ownership history in Advisory Services Network, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DALI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 793 | -786 | -49.8% | 0.00% | $22K | $28.14 |
| 2023 Q4 | REDUCED | 1,579 | -305 | -16.2% | 0.00% | $34K | $21.43 |
| 2023 Q1 | ADDED | 1,884 | +305 | +19.3% | 0.00% | $47K | $24.05 |
| 2022 Q4 | ADDED | 1,579 | +615 | +63.8% | 0.00% | $38K | $23.42 |
| 2021 Q2 | INITIATED | 964 | — | — | 0.00% | $24K | $24.36 |
As of 2025 Q4 — sorted by position size