CAPTRUST Financial Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-3,206	Closed	-$57K	–	2555
2022 Q2	$57K	Buy	3,206 +17	+0.5%	+$311	﹤0.01%	2642
2022 Q1	$62K	Buy	3,189 +860	+37%	+$17.3K	﹤0.01%	2628
2021 Q4	$50K	Buy	2,329 +13	+0.6%	+$276	﹤0.01%	2665
2021 Q3	$49K	Sell	2,316 -3,440	-60%	-$74.4K	﹤0.01%	2588
2021 Q2	$124K	Buy	5,756 +37	+0.6%	+$792	﹤0.01%	1851
2021 Q1	$121K	Buy	5,719 +22	+0.4%	+$475	﹤0.01%	1812
2020 Q4	$126K	Buy	+5,697	New	+$124K	﹤0.01%	1397

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

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

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CAPTRUST Financial Advisors's DIAL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2022, closing a stake of 3,206 shares — an estimated $57K sold.

CAPTRUST Financial Advisors first reported a position in DIAL in Q4 2020 and held it in 7 quarters. The position peaked at $126K in Q4 2020. 68 funds tracked by Wall St. Rank hold DIAL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,206 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2022, an estimated $57K.
CAPTRUST Financial Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $126K in Q4 2020.
68 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.