Belpointe Asset Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-632	Closed	-$11.3K	–	1246
2023 Q1	$11.3K	Sell	632 -1,205	-66%	-$21.3K	﹤0.01%	2653
2022 Q4	$31.8K	Sell	1,837 -33,087	-95%	-$568K	﹤0.01%	1870
2022 Q3	$585K	Buy	34,924 +536	+2%	+$9.59K	0.04%	449
2022 Q2	$607K	Buy	34,388 +10,305	+43%	+$188K	0.04%	414
2022 Q1	$469K	Buy	24,083 +3,837	+19%	+$77.3K	0.03%	558
2021 Q4	$431K	Buy	+20,246	New	+$430K	0.03%	571

Other funds holding DIAL

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

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

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

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

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

PVI

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

PWM

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

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

OIA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Belpointe Asset Management's DIAL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2023, closing a stake of 632 shares — an estimated $11.3K sold.

Belpointe Asset Management first reported a position in DIAL in Q4 2021 and held it in 6 quarters. The position peaked at $607K in Q2 2022. 62 funds tracked by Wall St. Rank hold DIAL as of Q2 2023.

Belpointe Asset Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 632 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2023, an estimated $11.3K.
Belpointe Asset Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $607K in Q2 2022.
62 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.