Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,329
| Closed | -$94K | – | 2012 |
|
|
2024
Q4 | $94K | Hold |
5,329
| – | – | 0.01% | 965 |
|
|
2024
Q3 | $98.5K | Hold |
5,329
| – | – | 0.01% | 942 |
|
|
2024
Q2 | $94K | Hold |
5,329
| – | – | 0.01% | 946 |
|
|
2024
Q1 | $94.8K | Hold |
5,329
| – | – | 0.01% | 934 |
|
|
2023
Q4 | $96.2K | Hold |
5,329
| – | – | 0.01% | 906 |
|
|
2023
Q3 | $89.7K | Buy |
5,329
+2,897
| +119% | +$48.8K | 0.01% | 887 |
|
|
2023
Q2 | $42.8K | Hold |
2,432
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $43.5K | Sell |
2,432
-473
| -16% | -$8.45K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $50.2K | Sell |
2,905
-4,536
| -61% | -$78.4K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $124K | Sell |
7,441
-15,178
| -67% | -$253K | 0.01% | 660 |
|
|
2022
Q2 | $399K | Buy |
22,619
+402
| +2% | +$7.09K | 0.03% | 446 |
|
|
2022
Q1 | $433K | Sell |
22,217
-8,972
| -29% | -$175K | 0.03% | 461 |
|
|
2021
Q4 | $665K | Buy |
31,189
+7,574
| +32% | +$161K | 0.04% | 428 |
|
|
2021
Q3 | $504K | Buy |
23,615
+16,075
| +213% | +$343K | 0.03% | 460 |
|
|
2021
Q2 | $162K | Buy |
+7,540
| New | +$162K | 0.01% | 781 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3026 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2885 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2461 |
|