F
F3Logic’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217,315
| Closed | -$4.23M | – | 202 |
|
|
2022
Q1 | $4.23M | Buy |
217,315
+42,278
| +24% | +$823K | 0.62% | 32 |
|
|
2021
Q4 | $3.73M | Buy |
175,037
+4,517
| +3% | +$96.2K | 0.44% | 37 |
|
|
2021
Q3 | $3.64M | Buy |
170,520
+3,671
| +2% | +$78.3K | 0.48% | 33 |
|
|
2021
Q2 | $3.6M | Buy |
166,849
+6,496
| +4% | +$140K | 0.44% | 34 |
|
|
2021
Q1 | $3.39M | Sell |
160,353
-45,943
| -22% | -$971K | 0.48% | 27 |
|
|
2020
Q4 | $4.55M | Buy |
206,296
+15,998
| +8% | +$353K | 0.64% | 24 |
|
|
2020
Q3 | $4.09K | Buy |
+190,298
| New | +$4.09K | 0.1% | 152 |
|