Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $767K | Sell |
45,541
-2,362
| -5% | -$39.8K | 0.01% | 477 |
|
|
2023
Q2 | $844K | Sell |
47,903
-1,816
| -4% | -$32K | 0.01% | 465 |
|
|
2023
Q1 | $888K | Sell |
49,719
-93,922
| -65% | -$1.68M | 0.01% | 457 |
|
|
2022
Q4 | $2.48M | Sell |
143,641
-217,607
| -60% | -$3.76M | 0.04% | 332 |
|
|
2022
Q3 | $6.04M | Buy |
361,248
+18,980
| +6% | +$318K | 0.11% | 187 |
|
|
2022
Q2 | $6.04M | Sell |
342,268
-21,772
| -6% | -$384K | 0.1% | 188 |
|
|
2022
Q1 | $7.1M | Buy |
364,040
+31
| +0% | +$604 | 0.11% | 173 |
|
|
2021
Q4 | $7.76M | Buy |
364,009
+21,636
| +6% | +$461K | 0.14% | 133 |
|
|
2021
Q3 | $7.31M | Buy |
+342,373
| New | +$7.31M | 0.14% | 122 |
|