Allworth Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Allworth Financial’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-331	Closed	-$5.97K	–	3624
2023 Q4	$5.97K	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%	-$883	﹤0.01%	1973
2022 Q4	$6.59K	Hold	381	–	–	﹤0.01%	1809
2022 Q3	$6K	Sell	381 -161	-30%	-$2.88K	﹤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%	+$3.48K	﹤0.01%	1216
2021 Q2	$8K	Sell	381 -464	-55%	-$9.93K	﹤0.01%	1093
2021 Q1	$18K	Buy	845 +2	+0.2%	+$43	﹤0.01%	816
2020 Q4	$19K	Buy	843 +462	+121%	+$10.1K	﹤0.01%	679
2020 Q3	$8K	Hold	381	–	–	﹤0.01%	756
2020 Q2	$8K	Buy	381 +50	+15%	+$1.03K	﹤0.01%	766
2020 Q1	$7K	Buy	+331	New	+$6.81K	﹤0.01%	783

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

Allworth Financial's DIAL Position: Q1 2024 in Review

Allworth Financial sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2024, closing a stake of 331 shares — an estimated $5.97K sold.

Allworth Financial first reported a position in DIAL in Q1 2020 and held it in 16 quarters. The position peaked at $19K in Q4 2020. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

Allworth Financial reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2024 after selling out during the quarter.
Allworth Financial sold 331 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $5.97K.
Allworth Financial first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2020 and held it in 16 quarters.
Allworth Financial's Columbia Diversified Fixed Income Allocation ETF position peaked at $19K in Q4 2020.
63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.