CGN 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
Q2 | – | Sell |
-36,566
| Closed | -$713K | – | 212 |
|
|
2022
Q1 | $713K | Sell |
36,566
-1,161
| -3% | -$22.6K | 0.18% | 116 |
|
|
2021
Q4 | $804K | Buy |
37,727
+302
| +0.8% | +$6.44K | 0.21% | 105 |
|
|
2021
Q3 | $799K | Buy |
37,425
+7,800
| +26% | +$167K | 0.26% | 89 |
|
|
2021
Q2 | $638K | Buy |
29,625
+12,329
| +71% | +$266K | 0.2% | 111 |
|
|
2021
Q1 | $365K | Buy |
+17,296
| New | +$365K | 0.13% | 145 |
|