Bogart Wealth LLC’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-13	Closed	-$219	–	1081
2023 Q3	$219	Hold	13	–	–	﹤0.01%	1038
2023 Q2	$226	Hold	13	–	–	﹤0.01%	1015
2023 Q1	$228	Sell	13 -3	-19%	-$53	﹤0.01%	1074
2022 Q4	$270	Buy	16 +1	+7%	+$17	﹤0.01%	948
2022 Q3	$0	Sell	15 -902	-98%	-$16.1K	﹤0.01%	1020
2022 Q2	$16K	Sell	917 -6	-0.7%	-$110	﹤0.01%	449
2022 Q1	$18K	Sell	923 -1,127,496	-100%	-$22.7M	﹤0.01%	399
2021 Q4	$24M	Buy	1,128,419 +4,378	+0.4%	+$93.1K	2.17%	12
2021 Q3	$24M	Buy	+1,124,041	New	+$24.3M	2.44%	13

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PVI

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

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

PWM

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

HSA

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

NIWA

New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

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

Bogart Wealth LLC's DIAL Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q4 2023, closing a stake of 13 shares — an estimated $219 sold.

Bogart Wealth LLC first reported a position in DIAL in Q3 2021 and held it in 9 quarters. The position peaked at $24M in Q4 2021. 65 funds tracked by Wall St. Rank hold DIAL as of Q4 2023.

Bogart Wealth LLC reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 13 Columbia Diversified Fixed Income Allocation ETF shares in Q4 2023, an estimated $219.
Bogart Wealth LLC first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2021 and held it in 9 quarters.
Bogart Wealth LLC's Columbia Diversified Fixed Income Allocation ETF position peaked at $24M in Q4 2021.
65 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.