First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
59,741
+18,102
| +43% | +$330K | 0.04% | 180 |
|
|
2025
Q1 | $745K | Sell |
41,639
-3,021
| -7% | -$54K | 0.03% | 191 |
|
|
2024
Q4 | $783K | Sell |
44,660
-1,044
| -2% | -$18.3K | 0.03% | 189 |
|
|
2024
Q3 | $845K | Sell |
45,704
-9,141
| -17% | -$169K | 0.03% | 185 |
|
|
2024
Q2 | $968K | Sell |
54,845
-233
| -0.4% | -$4.11K | 0.04% | 168 |
|
|
2024
Q1 | $979K | Sell |
55,078
-51,595
| -48% | -$917K | 0.04% | 174 |
|
|
2023
Q4 | $1.93M | Sell |
106,673
-11,742
| -10% | -$212K | 0.09% | 119 |
|
|
2023
Q3 | $1.99M | Sell |
118,415
-5,028
| -4% | -$84.6K | 0.09% | 125 |
|
|
2023
Q2 | $2.17M | Sell |
123,443
-8,888
| -7% | -$157K | 0.09% | 125 |
|
|
2023
Q1 | $2.36M | Sell |
132,331
-5,258
| -4% | -$94K | 0.11% | 120 |
|
|
2022
Q4 | $2.38M | Sell |
137,589
-9,603
| -7% | -$166K | 0.11% | 114 |
|
|
2022
Q3 | $2.46M | Buy |
147,192
+3,201
| +2% | +$53.6K | 0.12% | 107 |
|
|
2022
Q2 | $2.54M | Sell |
143,991
-5,065
| -3% | -$89.5K | 0.11% | 109 |
|
|
2022
Q1 | $2.91M | Sell |
149,056
-5,345
| -3% | -$104K | 0.1% | 109 |
|
|
2021
Q4 | $3.29M | Sell |
154,401
-1,008
| -0.6% | -$21.5K | 0.11% | 101 |
|
|
2021
Q3 | $3.32M | Buy |
155,409
+2,170
| +1% | +$46.4K | 0.12% | 96 |
|
|
2021
Q2 | $3.3M | Buy |
153,239
+40,231
| +36% | +$867K | 0.13% | 98 |
|
|
2021
Q1 | $2.39M | Buy |
113,008
+39,602
| +54% | +$836K | 0.1% | 117 |
|
|
2020
Q4 | $1.62M | Buy |
73,406
+17,376
| +31% | +$384K | 0.07% | 143 |
|
|
2020
Q3 | $1.21M | Buy |
56,030
+46,328
| +478% | +$996K | 0.06% | 163 |
|
|
2020
Q2 | $205K | Buy |
+9,702
| New | +$205K | 0.01% | 334 |
|