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

Citigroup’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
2024 Q1	–	Sell	-2	Closed	-$36	–	5684
2023 Q4	$36	Buy	+2	New	+$34	﹤0.01%	5600
2023 Q2	–	Sell	-4	Closed	-$71	–	5594
2023 Q1	$71	Buy	+4	New	+$71	﹤0.01%	5305
2021 Q3	–	Sell	-46,000	Closed	-$991K	–	5855
2021 Q2	$991K	Hold	46,000	–	–	﹤0.01%	3236
2021 Q1	$972K	Buy	+46,000	New	+$994K	﹤0.01%	3006
2018 Q1	–	Sell	-250,000	Closed	-$4.99M	–	7562
2017 Q4	$4.99M	Buy	+250,000	New	+$4.99M	﹤0.01%	1837

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

Citigroup's DIAL Position: Q1 2024 in Review

Citigroup sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2024, closing a stake of 2 shares — an estimated $36 sold.

Citigroup first reported a position in DIAL in Q4 2017 and held it in 5 quarters. The position peaked at $4.99M in Q4 2017. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

Citigroup reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 2 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $36.
Citigroup first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2017 and held it in 5 quarters.
Citigroup's Columbia Diversified Fixed Income Allocation ETF position peaked at $4.99M in Q4 2017.
63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.