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

Andesa Financial Management’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
2022 Q2	–	Sell	-20,412	Closed	-$397K	–	139
2022 Q1	$397K	Sell	20,412 -105,518	-84%	-$2.13M	0.21%	98
2021 Q4	$2.68M	Sell	125,930 -3,054	-2%	-$64.9K	1.32%	24
2021 Q3	$2.76M	Sell	128,984 -125,112	-49%	-$2.7M	1.5%	21
2021 Q2	$5.47M	Buy	+254,096	New	+$5.44M	1.65%	17
2020 Q3	–	Sell	-43,542	Closed	-$919K	–	132
2020 Q2	$919K	Buy	43,542 +21,855	+101%	+$452K	0.82%	37
2020 Q1	$432K	Sell	21,687 -29,285	-57%	-$603K	0.48%	52
2019 Q4	$1.06M	Buy	50,972 +22,690	+80%	+$471K	0.93%	36
2019 Q3	$588K	Buy	28,282 +8,782	+45%	+$181K	0.57%	43
2019 Q2	$399K	Buy	+19,500	New	+$389K	0.38%	62

Other funds holding DIAL

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SSC

Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Andesa Financial Management's DIAL Position: Q2 2022 in Review

Andesa Financial Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 20,412 shares — an estimated $397K sold.

Andesa Financial Management first reported a position in DIAL in Q2 2019 and held it in 9 quarters. The position peaked at $5.47M in Q2 2021. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

Andesa Financial Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
Andesa Financial Management sold 20,412 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $397K.
Andesa Financial Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2019 and held it in 9 quarters.
Andesa Financial Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $5.47M in Q2 2021.
80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.