Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
57,785
+2,377
| +4% | +$43.3K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $991K | Sell |
55,408
-31,371
| -36% | -$561K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $1.52M | Buy |
86,779
+53,856
| +164% | +$944K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $608K | Sell |
32,923
-25,507
| -44% | -$471K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $1.03M | Buy |
58,430
+8,800
| +18% | +$155K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $882K | Buy |
49,630
+29,120
| +142% | +$518K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $370K | Sell |
20,510
-73,967
| -78% | -$1.34M | ﹤0.01% | 4034 |
|
|
2023
Q3 | $1.59M | Buy |
94,477
+27,497
| +41% | +$463K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $1.18M | Sell |
66,980
-32,605
| -33% | -$574K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.78M | Sell |
99,585
-93,181
| -48% | -$1.67M | ﹤0.01% | 2644 |
|
|
2022
Q4 | $3.33M | Buy |
192,766
+136,308
| +241% | +$2.36M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $945K | Sell |
56,458
-57,865
| -51% | -$969K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $2.02M | Sell |
114,323
-213,845
| -65% | -$3.78M | ﹤0.01% | 2729 |
|
|
2022
Q1 | $6.4M | Buy |
328,168
+243,331
| +287% | +$4.74M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.81M | Buy |
+84,837
| New | +$1.81M | ﹤0.01% | 3163 |
|
|
2021
Q3 | – | Sell |
-265,535
| Closed | -$5.72M | – | 6484 |
|
|
2021
Q2 | $5.72M | Buy |
265,535
+254,392
| +2,283% | +$5.48M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $235K | Sell |
11,143
-49,680
| -82% | -$1.05M | ﹤0.01% | 5274 |
|
|
2020
Q4 | $1.34M | Buy |
+60,823
| New | +$1.34M | ﹤0.01% | 2950 |
|
|
2020
Q3 | – | Sell |
-342,643
| Closed | -$7.24M | – | 4767 |
|
|
2020
Q2 | $7.24M | Buy |
342,643
+278,077
| +431% | +$5.87M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1.28M | Buy |
+64,566
| New | +$1.28M | ﹤0.01% | 2629 |
|
|
2019
Q4 | – | Sell |
-189,818
| Closed | -$3.95M | – | 4704 |
|
|
2019
Q3 | $3.95M | Buy |
189,818
+179,366
| +1,716% | +$3.73M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $213K | Buy |
+10,452
| New | +$213K | ﹤0.01% | 4086 |
|