Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
23,926
+1,300
| +6% | +$23.7K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $405K | Buy |
22,626
+997
| +5% | +$17.8K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $379K | Buy |
21,629
+6,058
| +39% | +$106K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $288K | Buy |
15,571
+476
| +3% | +$8.8K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $266K | Sell |
15,095
-2,755
| -15% | -$48.5K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $317K | Sell |
17,850
-941
| -5% | -$16.7K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $339K | Sell |
18,791
-1,150
| -6% | -$20.7K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $336K | Buy |
19,941
+407
| +2% | +$6.86K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $344K | Buy |
19,534
+5,920
| +43% | +$104K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $243K | Sell |
13,614
-1,930
| -12% | -$34.4K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $269K | Sell |
15,544
-1,465
| -9% | -$25.4K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $285K | Sell |
17,009
-39,231
| -70% | -$657K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $993K | Sell |
56,240
-474
| -0.8% | -$8.37K | 0.01% | 1490 |
|
|
2022
Q1 | $1.11M | Sell |
56,714
-7,860
| -12% | -$153K | 0.01% | 1502 |
|
|
2021
Q4 | $1.38M | Buy |
64,574
+3,426
| +6% | +$73K | 0.01% | 1379 |
|
|
2021
Q3 | $1.31M | Buy |
61,148
+839
| +1% | +$17.9K | 0.01% | 1346 |
|
|
2021
Q2 | $1.3M | Sell |
60,309
-1,536
| -2% | -$33.1K | 0.01% | 1357 |
|
|
2021
Q1 | $1.31M | Sell |
61,845
-26,724
| -30% | -$564K | 0.01% | 1259 |
|
|
2020
Q4 | $1.96M | Sell |
88,569
-7,190
| -8% | -$159K | 0.01% | 932 |
|
|
2020
Q3 | $2.06M | Buy |
95,759
+6,534
| +7% | +$141K | 0.01% | 794 |
|
|
2020
Q2 | $1.88M | Buy |
89,225
+268
| +0.3% | +$5.66K | 0.01% | 800 |
|
|
2020
Q1 | $1.77M | Sell |
88,957
-2,672
| -3% | -$53.1K | 0.02% | 723 |
|
|
2019
Q4 | $1.91M | Buy |
91,629
+44,582
| +95% | +$928K | 0.01% | 813 |
|
|
2019
Q3 | $979K | Buy |
47,047
+16,273
| +53% | +$339K | 0.01% | 1082 |
|
|
2019
Q2 | $629K | Buy |
30,774
+11,116
| +57% | +$227K | 0.01% | 1294 |
|
|
2019
Q1 | $391K | Buy |
+19,658
| New | +$391K | ﹤0.01% | 1641 |
|