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F3Logic’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

F3Logic’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
Q2 		– Sell
-217,315
Closed -$4.23M – 202
2022
Q1 		$4.23M Buy
217,315
+42,278
+24% +$852K 0.62% 32
2021
Q4 		$3.73M Buy
175,037
+4,517
+3% +$96K 0.44% 37
2021
Q3 		$3.64M Buy
170,520
+3,671
+2% +$79.4K 0.48% 33
2021
Q2 		$3.6M Buy
166,849
+6,496
+4% +$139K 0.44% 34
2021
Q1 		$3.39M Sell
160,353
-45,943
-22% -$992K 0.48% 27
2020
Q4 		$4.55M Buy
206,296
+15,998
+8% +$348K 0.64% 24
2020
Q3 		$4.09K Buy
+190,298
New +$4.11M 0.1% 152

Other funds holding DIAL

Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

F3Logic's DIAL Position: Q2 2022 in Review

F3Logic sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 217,315 shares — an estimated $4.23M sold.

F3Logic first reported a position in DIAL in Q3 2020 and held it in 7 quarters. The position peaked at $4.55M in Q4 2020. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

  • F3Logic reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 217,315 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $4.23M.
  • F3Logic first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2020 and held it in 7 quarters.
  • F3Logic's Columbia Diversified Fixed Income Allocation ETF position peaked at $4.55M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.