Brinker Capital Investments’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	-52,345	Closed	-$881K	–	1673
2023 Q3	$881K	Buy	52,345 +1,310	+3%	+$22.1K	0.01%	978
2023 Q2	$899K	Buy	51,035 +14,459	+40%	+$255K	0.01%	994
2023 Q1	$654K	Buy	+36,576	New	+$654K	0.01%	1045