Capital Wealth Alliance’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Capital Wealth Alliance’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
2022 Q1	–	Sell	-12,113	Closed	-$258K	–	137
2021 Q4	$258K	Buy	12,113 +3	+0%	+$64	0.15%	116
2021 Q3	$258K	Buy	12,110 +2	+0%	+$43	0.16%	116
2021 Q2	$262K	Buy	12,108 +4	+0%	+$86	0.17%	112
2021 Q1	$255K	Sell	12,104 -15,558	-56%	-$336K	0.17%	109
2020 Q4	$604K	Buy	+27,662	New	+$602K	0.44%	63
2020 Q2	–	Sell	-19,003	Closed	-$377K	–	91
2020 Q1	$377K	Sell	19,003 -58,975	-76%	-$1.21M	0.39%	65
2019 Q4	$1.65M	Buy	+77,978	New	+$1.62M	1.37%	18

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

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

Capital Wealth Alliance's DIAL Position: Q1 2022 in Review

Capital Wealth Alliance sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2022, closing a stake of 12,113 shares — an estimated $258K sold.

Capital Wealth Alliance first reported a position in DIAL in Q4 2019 and held it in 7 quarters. The position peaked at $1.65M in Q4 2019. 93 funds tracked by Wall St. Rank hold DIAL as of Q1 2022.

Capital Wealth Alliance reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 12,113 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2022, an estimated $258K.
Capital Wealth Alliance first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2019 and held it in 7 quarters.
Capital Wealth Alliance's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.65M in Q4 2019.
93 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.