Commonwealth Equity Services’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 | $1.21M | Sell |
66,604
-7,483
| -10% | -$136K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.33M | Buy |
74,087
+315
| +0.4% | +$5.63K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.29M | Buy |
73,772
+10,040
| +16% | +$176K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $1.18M | Sell |
63,732
-1,009
| -2% | -$18.7K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.14M | Buy |
64,741
+1,249
| +2% | +$22K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $1.13M | Sell |
63,492
-4,291
| -6% | -$76.3K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $1.22M | Sell |
67,783
-97,876
| -59% | -$1.77M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $2.79M | Sell |
165,659
-21,557
| -12% | -$363K | 0.01% | 1382 |
|
|
2023
Q2 | $3.3M | Buy |
187,216
+53,408
| +40% | +$941K | 0.01% | 1301 |
|
|
2023
Q1 | $2.39K | Sell |
133,808
-12,714
| -9% | -$227 | 0.01% | 1451 |
|
|
2022
Q4 | $2.53M | Sell |
146,522
-45,542
| -24% | -$787K | 0.01% | 1348 |
|
|
2022
Q3 | $3.21M | Sell |
192,064
-13,719
| -7% | -$230K | 0.01% | 1132 |
|
|
2022
Q2 | $3.63M | Sell |
205,783
-13,091
| -6% | -$231K | 0.01% | 1071 |
|
|
2022
Q1 | $4.27M | Sell |
218,874
-75,120
| -26% | -$1.46M | 0.01% | 1038 |
|
|
2021
Q4 | $6.27M | Buy |
293,994
+40,779
| +16% | +$869K | 0.01% | 816 |
|
|
2021
Q3 | $5.41M | Buy |
253,215
+22,997
| +10% | +$491K | 0.01% | 828 |
|
|
2021
Q2 | $4.96M | Buy |
230,218
+29,680
| +15% | +$640K | 0.01% | 854 |
|
|
2021
Q1 | $4.24M | Buy |
200,538
+63,725
| +47% | +$1.35M | 0.01% | 873 |
|
|
2020
Q4 | $3.02M | Buy |
136,813
+59,611
| +77% | +$1.32M | 0.01% | 988 |
|
|
2020
Q3 | $1.66M | Buy |
77,202
+20,250
| +36% | +$435K | 0.01% | 1197 |
|
|
2020
Q2 | $1.2M | Buy |
56,952
+7,786
| +16% | +$164K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $976K | Buy |
49,166
+8,353
| +20% | +$166K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $849K | Sell |
40,813
-105,039
| -72% | -$2.19M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $3.03M | Buy |
145,852
+102,614
| +237% | +$2.13M | 0.01% | 762 |
|
|
2019
Q2 | $883K | Sell |
43,238
-560
| -1% | -$11.4K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $871K | Sell |
43,798
-25,751
| -37% | -$512K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.31M | Buy |
69,549
+386
| +0.6% | +$7.28K | 0.01% | 1045 |
|
|
2018
Q3 | $1.32M | Buy |
69,163
+2,281
| +3% | +$43.6K | 0.01% | 1151 |
|
|
2018
Q2 | $1.28M | Sell |
66,882
-46,746
| -41% | -$891K | 0.01% | 1149 |
|
|
2018
Q1 | $2.22M | Buy |
113,628
+19,480
| +21% | +$381K | 0.01% | 815 |
|
|
2017
Q4 | $1.88M | Buy |
+94,148
| New | +$1.88M | 0.01% | 885 |
|