Davenport & Co’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
2022 Q2	–	Sell	-14,379	Closed	-$280K	–	988
2022 Q1	$280K	Buy	14,379 +2,038	+17%	+$39.7K	﹤0.01%	873
2021 Q4	$263K	Buy	+12,341	New	+$263K	﹤0.01%	928