Great Diamond Partners’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Great Diamond Partners’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,989	Closed	-$1.34M	–	214
2022 Q3	$1.34M	Sell	79,989 -2,979	-4%	-$53.3K	0.46%	56
2022 Q2	$1.47M	Sell	82,968 -7,506	-8%	-$137K	0.49%	54
2022 Q1	$1.76M	Buy	90,474 +2,765	+3%	+$55.7K	0.49%	57
2021 Q4	$1.87M	Buy	87,709 +4,633	+6%	+$98.5K	0.48%	56
2021 Q3	$1.77M	Buy	83,076 +1,409	+2%	+$30.5K	0.49%	58
2021 Q2	$1.76M	Buy	81,667 +17,099	+26%	+$366K	0.5%	59
2021 Q1	$1.36M	Buy	64,568 +23,367	+57%	+$505K	0.42%	63
2020 Q4	$910K	Buy	41,201 +5,753	+16%	+$125K	0.29%	70
2020 Q3	$762K	Buy	+35,448	New	+$765K	0.28%	68

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LOIP

Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Great Diamond Partners's DIAL Position: Q4 2022 in Review

Great Diamond Partners sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q4 2022, closing a stake of 79,989 shares — an estimated $1.34M sold.

Great Diamond Partners first reported a position in DIAL in Q3 2020 and held it in 9 quarters. The position peaked at $1.87M in Q4 2021. 68 funds tracked by Wall St. Rank hold DIAL as of Q4 2022.

Great Diamond Partners reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q4 2022 after selling out during the quarter.
Great Diamond Partners sold 79,989 Columbia Diversified Fixed Income Allocation ETF shares in Q4 2022, an estimated $1.34M.
Great Diamond Partners first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2020 and held it in 9 quarters.
Great Diamond Partners's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.87M in Q4 2021.
68 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q4 2022.

Based on Great Diamond Partners's 13F filing for Q4 2022, filed 1 Feb 2023.