Bay Colony Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bay Colony Advisors’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 Q1	–	Sell	-12,604	Closed	-$269K	–	370
2021 Q4	$269K	Sell	12,604 -794	-6%	-$16.9K	0.08%	284
2021 Q3	$286K	Sell	13,398 -4,583	-25%	-$99.1K	0.09%	263
2021 Q2	$387K	Sell	17,981 -200	-1%	-$4.28K	0.13%	205
2021 Q1	$384K	Buy	18,181 +5,668	+45%	+$122K	0.15%	181
2020 Q4	$276K	Buy	+12,513	New	+$272K	0.15%	203
2020 Q3	–	Sell	-11,557	Closed	-$244K	–	251
2020 Q2	$244K	Buy	+11,557	New	+$239K	0.18%	161

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

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

Bay Colony Advisors's DIAL Position: Q1 2022 in Review

Bay Colony Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2022, closing a stake of 12,604 shares — an estimated $269K sold.

Bay Colony Advisors first reported a position in DIAL in Q2 2020 and held it in 6 quarters. The position peaked at $387K in Q2 2021. 93 funds tracked by Wall St. Rank hold DIAL as of Q1 2022.

Bay Colony Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2022 after selling out during the quarter.
Bay Colony Advisors sold 12,604 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2022, an estimated $269K.
Bay Colony Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2020 and held it in 6 quarters.
Bay Colony Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $387K in Q2 2021.
93 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.