Advisory Resource Group’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-439,229
| Closed | -$9.08M | – | 144 |
|
|
2021
Q4 | $9.08M | Buy |
439,229
+58,246
| +15% | +$1.2M | 3.03% | 7 |
|
|
2021
Q3 | $8.14M | Buy |
380,983
+51,663
| +16% | +$1.1M | 3% | 7 |
|
|
2021
Q2 | $7.1M | Buy |
329,320
+83,898
| +34% | +$1.81M | 2.84% | 7 |
|
|
2021
Q1 | $5.18M | Buy |
245,422
+19,188
| +8% | +$405K | 2.42% | 8 |
|
|
2020
Q4 | $5M | Buy |
226,234
+118,058
| +109% | +$2.61M | 2.48% | 8 |
|
|
2020
Q3 | $2.33M | Buy |
+108,176
| New | +$2.33M | 1.36% | 15 |
|