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

CGN 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 Q2	–	Sell	-36,566	Closed	-$713K	–	212
2022 Q1	$713K	Sell	36,566 -1,161	-3%	-$23.4K	0.18%	116
2021 Q4	$804K	Buy	37,727 +302	+0.8%	+$6.42K	0.21%	105
2021 Q3	$799K	Buy	37,425 +7,800	+26%	+$169K	0.26%	89
2021 Q2	$638K	Buy	29,625 +12,329	+71%	+$264K	0.2%	111
2021 Q1	$365K	Buy	+17,296	New	+$374K	0.13%	145

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SSC

Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return

CGN Advisors's DIAL Position: Q2 2022 in Review

CGN Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 36,566 shares — an estimated $713K sold.

CGN Advisors first reported a position in DIAL in Q1 2021 and held it in 5 quarters. The position peaked at $804K in Q4 2021. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

CGN Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 36,566 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $713K.
CGN Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2021 and held it in 5 quarters.
CGN Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $804K in Q4 2021.
80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.