Cornerstone Wealth Management’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
2021 Q3	–	Sell	-17,265	Closed	-$372K	–	457
2021 Q2	$372K	Sell	17,265 -800	-4%	-$17.2K	0.04%	337
2021 Q1	$382K	Hold	18,065	–	–	0.05%	308
2020 Q4	$399K	Buy	+18,065	New	+$399K	0.05%	278