Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,085
| Closed | -$178K | – | 1605 |
|
|
2024
Q3 | $178K | Hold |
10,085
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $178K | Buy |
+10,085
| New | +$178K | ﹤0.01% | 1413 |
|
|
2024
Q1 | – | Sell |
-9,477
| Closed | -$171K | – | 1982 |
|
|
2023
Q4 | $171K | Buy |
+9,477
| New | +$171K | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-7,758
| Closed | -$139K | – | 1986 |
|
|
2023
Q1 | $139K | Sell |
7,758
-8,026
| -51% | -$143K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $273K | Buy |
15,784
+2,731
| +21% | +$47.2K | 0.01% | 1124 |
|
|
2022
Q3 | $218K | Sell |
13,053
-494
| -4% | -$8.25K | 0.01% | 1165 |
|
|
2022
Q2 | $239K | Buy |
+13,547
| New | +$239K | 0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$15K | – | 1745 |
|
|
2020
Q4 | $15K | Buy |
678
+219
| +48% | +$4.85K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 2421 |
|