FI
Financial Insights’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,439
| Closed | -$219K | – | 149 |
|
|
2024
Q2 | $219K | Sell |
12,439
-1,863
| -13% | -$32.9K | 0.06% | 151 |
|
|
2024
Q1 | $254K | Sell |
14,302
-1,858
| -11% | -$33K | 0.07% | 147 |
|
|
2023
Q4 | $292K | Sell |
16,160
-2,165
| -12% | -$39.1K | 0.09% | 132 |
|
|
2023
Q3 | $303K | Sell |
18,325
-7,345
| -29% | -$121K | 0.11% | 126 |
|
|
2023
Q2 | $452K | Sell |
25,670
-4,486
| -15% | -$79K | 0.17% | 104 |
|
|
2023
Q1 | $539K | Sell |
30,156
-6,609
| -18% | -$118K | 0.22% | 75 |
|
|
2022
Q4 | $636K | Sell |
36,765
-8,426
| -19% | -$146K | 0.3% | 64 |
|
|
2022
Q3 | $756K | Sell |
45,191
-1,120
| -2% | -$18.7K | 0.51% | 42 |
|
|
2022
Q2 | $818K | Sell |
46,311
-23,378
| -34% | -$413K | 0.83% | 32 |
|
|
2022
Q1 | $1.36M | Buy |
69,689
+1,155
| +2% | +$22.5K | 1.25% | 21 |
|
|
2021
Q4 | $1.46M | Buy |
68,534
+6,058
| +10% | +$129K | 1.26% | 21 |
|
|
2021
Q3 | $1.33M | Buy |
62,476
+5,086
| +9% | +$109K | 1.23% | 21 |
|
|
2021
Q2 | $12.4M | Buy |
57,390
+6,563
| +13% | +$1.41M | 1.02% | 23 |
|
|
2021
Q1 | $1.07M | Buy |
50,827
+16,916
| +50% | +$357K | 0.79% | 28 |
|
|
2020
Q4 | $749K | Buy |
33,911
+17,730
| +110% | +$392K | 0.58% | 32 |
|
|
2020
Q3 | $348K | Buy |
16,181
+15,678
| +3,117% | +$337K | 0.3% | 49 |
|
|
2020
Q2 | $230 | Buy |
+503
| New | +$230 | 0.2% | 66 |
|