Creative Financial Designs’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
Q1 | – | Sell |
-11,752
| Closed | -$203K | – | 1410 |
|
|
2022
Q4 | $203K | Sell |
11,752
-12,801
| -52% | -$221K | 0.03% | 308 |
|
|
2022
Q3 | $411K | Buy |
24,553
+1,651
| +7% | +$27.6K | 0.07% | 202 |
|
|
2022
Q2 | $404K | Sell |
22,902
-13,440
| -37% | -$237K | 0.07% | 205 |
|
|
2022
Q1 | $708K | Buy |
36,342
+3,095
| +9% | +$60.3K | 0.11% | 157 |
|
|
2021
Q4 | $708K | Buy |
33,247
+2,877
| +9% | +$61.3K | 0.11% | 152 |
|
|
2021
Q3 | $649K | Sell |
30,370
-473
| -2% | -$10.1K | 0.11% | 150 |
|
|
2021
Q2 | $665K | Sell |
30,843
-1,421
| -4% | -$30.6K | 0.12% | 146 |
|
|
2021
Q1 | $681K | Buy |
32,264
+7,779
| +32% | +$164K | 0.13% | 139 |
|
|
2020
Q4 | $541K | Buy |
+24,485
| New | +$541K | 0.12% | 138 |
|