CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,206
| Closed | -$57K | – | 2555 |
|
|
2022
Q2 | $57K | Buy |
3,206
+17
| +0.5% | +$302 | ﹤0.01% | 2642 |
|
|
2022
Q1 | $62K | Buy |
3,189
+860
| +37% | +$16.7K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $50K | Buy |
2,329
+13
| +0.6% | +$279 | ﹤0.01% | 2665 |
|
|
2021
Q3 | $49K | Sell |
2,316
-3,440
| -60% | -$72.8K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $124K | Buy |
5,756
+37
| +0.6% | +$797 | ﹤0.01% | 1851 |
|
|
2021
Q1 | $121K | Buy |
5,719
+22
| +0.4% | +$465 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $126K | Buy |
+5,697
| New | +$126K | ﹤0.01% | 1397 |
|