Global Assets Advisory’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
2022 Q4	–	Sell	-13,975	Closed	-$235K	–	141
2022 Q3	$235K	Buy	+13,975	New	+$235K	0.24%	113