Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,989
| Closed | -$1.34M | – | 214 |
|
|
2022
Q3 | $1.34M | Sell |
79,989
-2,979
| -4% | -$49.8K | 0.46% | 56 |
|
|
2022
Q2 | $1.47M | Sell |
82,968
-7,506
| -8% | -$133K | 0.49% | 54 |
|
|
2022
Q1 | $1.76M | Buy |
90,474
+2,765
| +3% | +$53.9K | 0.49% | 57 |
|
|
2021
Q4 | $1.87M | Buy |
87,709
+4,633
| +6% | +$98.7K | 0.48% | 56 |
|
|
2021
Q3 | $1.77M | Buy |
83,076
+1,409
| +2% | +$30.1K | 0.49% | 58 |
|
|
2021
Q2 | $1.76M | Buy |
81,667
+17,099
| +26% | +$368K | 0.5% | 59 |
|
|
2021
Q1 | $1.36M | Buy |
64,568
+23,367
| +57% | +$493K | 0.42% | 63 |
|
|
2020
Q4 | $910K | Buy |
41,201
+5,753
| +16% | +$127K | 0.29% | 70 |
|
|
2020
Q3 | $762K | Buy |
+35,448
| New | +$762K | 0.28% | 68 |
|