DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,364
| Closed | -$115K | – | 1116 |
|
|
2023
Q4 | $115K | Buy |
6,364
+4,000
| +169% | +$72.2K | ﹤0.01% | 912 |
|
|
2023
Q3 | $39.8K | Sell |
2,364
-9,709
| -80% | -$163K | ﹤0.01% | 982 |
|
|
2023
Q2 | $213K | Sell |
12,073
-1,365
| -10% | -$24K | ﹤0.01% | 851 |
|
|
2023
Q1 | $240K | Buy |
13,438
+7,810
| +139% | +$140K | ﹤0.01% | 837 |
|
|
2022
Q4 | $97.3K | Buy |
+5,628
| New | +$97.3K | ﹤0.01% | 951 |
|