Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$219 | – | 1083 |
|
|
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% | 1073 |
|
|
2022
Q4 | $270 | Buy |
16
+1
| +7% | +$17 | ﹤0.01% | 944 |
|
|
2022
Q3 | $0 | Sell |
15
-902
| -98% | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $16K | Sell |
917
-6
| -0.7% | -$105 | ﹤0.01% | 449 |
|
|
2022
Q1 | $18K | Sell |
923
-1,127,496
| -100% | -$22M | ﹤0.01% | 396 |
|
|
2021
Q4 | $24M | Buy |
1,128,419
+4,378
| +0.4% | +$93.3K | 2.17% | 12 |
|
|
2021
Q3 | $24M | Buy |
+1,124,041
| New | +$24M | 2.44% | 13 |
|