Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$87 | 0.17% | 112 |
|
|
2021
Q1 | $255K | Sell |
12,104
-15,558
| -56% | -$328K | 0.17% | 109 |
|
|
2020
Q4 | $604K | Buy |
+27,662
| New | +$604K | 0.44% | 63 |
|
|
2020
Q2 | – | Sell |
-19,003
| Closed | -$377K | – | 91 |
|
|
2020
Q1 | $377K | Sell |
19,003
-58,975
| -76% | -$1.17M | 0.39% | 65 |
|
|
2019
Q4 | $1.65M | Buy |
+77,978
| New | +$1.65M | 1.37% | 18 |
|