Focus Financial Network’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
2023 Q4	–	Sell	-24,065	Closed	-$405K	–	722
2023 Q3	$405K	Sell	24,065 -453	-2%	-$7.63K	0.02%	397
2023 Q2	$432K	Buy	24,518 +3	+0%	+$53	0.02%	394
2023 Q1	$438K	Buy	+24,515	New	+$438K	0.03%	378