Global Retirement Partners’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 | $105K | Buy |
+5,748
| New | +$105K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $98.7K | Hold |
5,629
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q3 | $104K | Sell |
5,629
-4,322
| -43% | -$79.9K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $176K | Hold |
9,951
| – | – | 0.01% | 938 |
|
|
2024
Q1 | $177K | Sell |
9,951
-3,134
| -24% | -$55.7K | 0.01% | 839 |
|
|
2023
Q4 | $233K | Sell |
13,085
-989
| -7% | -$17.6K | 0.01% | 697 |
|
|
2023
Q3 | $233K | Sell |
14,074
-4,375
| -24% | -$72.4K | 0.01% | 616 |
|
|
2023
Q2 | $325K | Buy |
18,449
+1,312
| +8% | +$23.1K | 0.02% | 550 |
|
|
2023
Q1 | $306K | Buy |
17,137
+445
| +3% | +$7.94K | 0.02% | 547 |
|
|
2022
Q4 | $289K | Sell |
16,692
-40,930
| -71% | -$708K | 0.02% | 499 |
|
|
2022
Q3 | $968K | Sell |
57,622
-6,963
| -11% | -$117K | 0.07% | 248 |
|
|
2022
Q2 | $1.14M | Sell |
64,585
-805
| -1% | -$14.2K | 0.09% | 227 |
|
|
2022
Q1 | $1.2M | Buy |
+65,390
| New | +$1.2M | 0.09% | 223 |
|
|
2021
Q4 | – | Sell |
-62,262
| Closed | -$1.33M | – | 585 |
|
|
2021
Q3 | $1.33M | Sell |
62,262
-1,107
| -2% | -$23.6K | 0.13% | 160 |
|
|
2021
Q2 | $1.37M | Buy |
+63,369
| New | +$1.37M | 0.14% | 148 |
|