Equitable Holdings’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
Q4 | – | Sell |
-13,036
| Closed | -$218K | – | 911 |
|
|
2022
Q3 | $218K | Sell |
13,036
-10,200
| -44% | -$171K | ﹤0.01% | 786 |
|
|
2022
Q2 | $410K | Sell |
23,236
-47,882
| -67% | -$845K | 0.01% | 603 |
|
|
2022
Q1 | $1.39M | Sell |
71,118
-2,775
| -4% | -$54.1K | 0.02% | 343 |
|
|
2021
Q4 | $1.58M | Buy |
73,893
+6,193
| +9% | +$132K | 0.02% | 313 |
|
|
2021
Q3 | $1.45M | Sell |
67,700
-3,455
| -5% | -$73.8K | 0.02% | 309 |
|
|
2021
Q2 | $1.53M | Sell |
71,155
-28,045
| -28% | -$604K | 0.03% | 297 |
|
|
2021
Q1 | $2.1M | Sell |
99,200
-25,698
| -21% | -$543K | 0.04% | 237 |
|
|
2020
Q4 | $2.76M | Sell |
124,898
-22,426
| -15% | -$495K | 0.06% | 184 |
|
|
2020
Q3 | $3.17M | Buy |
147,324
+9,370
| +7% | +$202K | 0.08% | 150 |
|
|
2020
Q2 | $2.91M | Buy |
137,954
+24,234
| +21% | +$512K | 0.08% | 144 |
|
|
2020
Q1 | $2.26M | Buy |
113,720
+26,574
| +30% | +$528K | 0.08% | 150 |
|
|
2019
Q4 | $1.81M | Buy |
+87,146
| New | +$1.81M | 0.05% | 211 |
|