Eudaimonia Partners’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Eudaimonia Partners’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,761	Closed	-$826K	–	361
2022 Q2	$826K	Sell	46,761 -30,674	-40%	-$561K	0.15%	154
2022 Q1	$1.51M	Buy	+77,435	New	+$1.56M	0.26%	106
2021 Q3	$1.74M	Buy	81,541 +552	+0.7%	+$11.9K	0.31%	93
2021 Q2	$1.75M	Buy	80,989 +16,241	+25%	+$348K	0.33%	93
2021 Q1	$1.37M	Sell	64,748 -3,689	-5%	-$79.7K	0.28%	88
2020 Q4	$1.51M	Buy	68,437 +2,213	+3%	+$48.2K	0.34%	81
2020 Q3	$1.42M	Buy	+66,224	New	+$1.43M	0.37%	72

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Eudaimonia Partners's DIAL Position: Q3 2022 in Review

Eudaimonia Partners sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2022, closing a stake of 46,761 shares — an estimated $826K sold.

Eudaimonia Partners first reported a position in DIAL in Q3 2020 and held it in 7 quarters. The position peaked at $1.75M in Q2 2021. 68 funds tracked by Wall St. Rank hold DIAL as of Q3 2022.

Eudaimonia Partners reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 46,761 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2022, an estimated $826K.
Eudaimonia Partners first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2020 and held it in 7 quarters.
Eudaimonia Partners's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.75M in Q2 2021.
68 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.