Andesa Financial Management’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
Q2 | – | Sell |
-20,412
| Closed | -$397K | – | 139 |
|
|
2022
Q1 | $397K | Sell |
20,412
-105,518
| -84% | -$2.05M | 0.21% | 98 |
|
|
2021
Q4 | $2.68M | Sell |
125,930
-3,054
| -2% | -$65.1K | 1.32% | 24 |
|
|
2021
Q3 | $2.76M | Sell |
128,984
-125,112
| -49% | -$2.67M | 1.5% | 21 |
|
|
2021
Q2 | $5.47M | Buy |
+254,096
| New | +$5.47M | 1.65% | 17 |
|
|
2020
Q3 | – | Sell |
-43,542
| Closed | -$919K | – | 132 |
|
|
2020
Q2 | $919K | Buy |
43,542
+21,855
| +101% | +$461K | 0.82% | 37 |
|
|
2020
Q1 | $432K | Sell |
21,687
-29,285
| -57% | -$583K | 0.48% | 52 |
|
|
2019
Q4 | $1.06M | Buy |
50,972
+22,690
| +80% | +$472K | 0.93% | 36 |
|
|
2019
Q3 | $588K | Buy |
28,282
+8,782
| +45% | +$183K | 0.57% | 43 |
|
|
2019
Q2 | $399K | Buy |
+19,500
| New | +$399K | 0.38% | 62 |
|