Allworth Financial’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
Q1 | – | Sell |
-331
| Closed | -$5.98K | – | 3625 |
|
|
2023
Q4 | $5.98K | Hold |
331
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $5.57K | Hold |
331
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q2 | $5.83K | Hold |
331
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $5.92K | Sell |
331
-50
| -13% | -$894 | ﹤0.01% | 1973 |
|
|
2022
Q4 | $6.59K | Hold |
381
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $6K | Sell |
381
-161
| -30% | -$2.54K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $10K | Hold |
542
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $11K | Hold |
542
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $12K | Hold |
542
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $12K | Buy |
542
+161
| +42% | +$3.57K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $8K | Sell |
381
-464
| -55% | -$9.74K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $18K | Buy |
845
+2
| +0.2% | +$43 | ﹤0.01% | 816 |
|
|
2020
Q4 | $19K | Buy |
843
+462
| +121% | +$10.4K | ﹤0.01% | 679 |
|
|
2020
Q3 | $8K | Hold |
381
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $8K | Buy |
381
+50
| +15% | +$1.05K | ﹤0.01% | 766 |
|
|
2020
Q1 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 783 |
|