Enzi Wealth’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 Q3	–	Sell	-63,687	Closed	-$1.13M	–	55
2023 Q2	$1.13M	Sell	63,687 -169,720	-73%	-$3.02M	0.58%	18
2023 Q1	$4.14M	Sell	233,407 -311,156	-57%	-$5.51M	2.12%	11
2022 Q4	$9.8M	Sell	544,563 -96,766	-15%	-$1.74M	4.68%	8
2022 Q3	$11.1M	Buy	+641,329	New	+$11.1M	5.43%	7