Benjamin F. Edwards & Company’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
2021 Q2	–	Sell	-10,000	Closed	-$211K	–	1695
2021 Q1	$211K	Hold	10,000	–	–	0.01%	661
2020 Q4	$221K	Buy	+10,000	New	+$221K	0.01%	614