Ownership history in Cherry Tree Wealth Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, 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 Q4 | UNCHANGED | 2,467 | — | 0% | 0.01% | $71K | $28.76 |
| 2025 Q3 | ADDED | 2,467 | +38 | +1.6% | 0.02% | $70K | $28.14 |
| 2025 Q2 | UNCHANGED | 2,429 | — | 0% | 0.01% | $64K | $26.41 |
| 2025 Q1 | ADDED | 2,429 | +110 | +4.7% | 0.01% | $58K | $23.87 |
| 2024 Q4 | REDUCED | 2,319 | -208 | -8.2% | 0.01% | $60K | $25.71 |
| 2024 Q3 | UNCHANGED | 2,527 | — | 0% | 0.02% | $64K | $25.09 |
| 2024 Q2 | REDUCED | 2,527 | -204 | -7.5% | 0.02% | $61K | $23.98 |
| 2024 Q1 | UNCHANGED | 2,731 | — | 0% | 0.02% | $66K | $23.98 |
| 2023 Q4 | UNCHANGED | 2,731 | — | 0% | 0.02% | $59K | $21.43 |
| 2023 Q3 | ADDED | 2,731 | +1,216 | +80.3% | 0.02% | $68K | $24.41 |
As of 2025 Q4 — sorted by position size