Eudaimonia Partners’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
Q3 | – | Sell |
-46,761
| Closed | -$826K | – | 361 |
|
|
2022
Q2 | $826K | Sell |
46,761
-30,674
| -40% | -$542K | 0.15% | 154 |
|
|
2022
Q1 | $1.51M | Buy |
+77,435
| New | +$1.51M | 0.26% | 106 |
|
|
2021
Q3 | $1.74M | Buy |
81,541
+552
| +0.7% | +$11.8K | 0.31% | 93 |
|
|
2021
Q2 | $1.75M | Buy |
80,989
+16,241
| +25% | +$350K | 0.33% | 93 |
|
|
2021
Q1 | $1.37M | Sell |
64,748
-3,689
| -5% | -$77.9K | 0.28% | 88 |
|
|
2020
Q4 | $1.51M | Buy |
68,437
+2,213
| +3% | +$48.9K | 0.34% | 81 |
|
|
2020
Q3 | $1.42M | Buy |
+66,224
| New | +$1.42M | 0.37% | 72 |
|