Cutter & Co Brokerage’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
Q1 | – | Sell |
-23,352
| Closed | -$516K | – | 304 |
|
|
2020
Q4 | $516K | Buy |
23,352
+172
| +0.7% | +$3.8K | 0.14% | 141 |
|
|
2020
Q3 | $499K | Buy |
23,180
+3,474
| +18% | +$74.8K | 0.15% | 128 |
|
|
2020
Q2 | $416K | Buy |
19,706
+1,435
| +8% | +$30.3K | 0.14% | 131 |
|
|
2020
Q1 | $363K | Buy |
18,271
+1,773
| +11% | +$35.2K | 0.14% | 133 |
|
|
2019
Q4 | $343K | Buy |
16,498
+5,811
| +54% | +$121K | 0.12% | 154 |
|
|
2019
Q3 | $222K | Buy |
+10,687
| New | +$222K | 0.07% | 251 |
|