Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
109,435
+99
| +0.1% | +$1.8K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $1.95M | Buy |
109,336
+1,594
| +1% | +$28.5K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $1.89M | Buy |
107,742
+3,833
| +4% | +$67.2K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $1.92M | Sell |
103,909
-7,476
| -7% | -$138K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $1.97M | Buy |
111,385
+9,706
| +10% | +$171K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $1.81M | Buy |
101,679
+5,199
| +5% | +$92.4K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $1.74M | Buy |
96,480
+1,933
| +2% | +$34.9K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $1.59M | Sell |
94,547
-12,329
| -12% | -$208K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $1.88M | Buy |
106,876
+29,656
| +38% | +$522K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $1.38M | Sell |
77,220
-4,260
| -5% | -$76.1K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $1.41M | Sell |
81,480
-93,231
| -53% | -$1.61M | ﹤0.01% | 2396 |
|
|
2022
Q3 | $2.92M | Buy |
174,711
+53,232
| +44% | +$891K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.15M | Sell |
121,479
-1,189,144
| -91% | -$21M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $25.5M | Buy |
1,310,623
+48,893
| +4% | +$953K | 0.01% | 742 |
|
|
2021
Q4 | $26.9M | Sell |
1,261,730
-77,207
| -6% | -$1.65M | 0.01% | 719 |
|
|
2021
Q3 | $28.6M | Sell |
1,338,937
-1,528,181
| -53% | -$32.6M | 0.02% | 648 |
|
|
2021
Q2 | $61.8M | Buy |
2,867,118
+1,647,645
| +135% | +$35.5M | 0.04% | 391 |
|
|
2021
Q1 | $25.8M | Buy |
1,219,473
+724,850
| +147% | +$15.3M | 0.02% | 624 |
|
|
2020
Q4 | $10.9M | Buy |
494,623
+49,718
| +11% | +$1.1M | 0.01% | 869 |
|
|
2020
Q3 | $9.57M | Buy |
444,905
+334,332
| +302% | +$7.19M | 0.01% | 830 |
|
|
2020
Q2 | $2.34M | Buy |
+110,573
| New | +$2.34M | ﹤0.01% | 1485 |
|