HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Hold |
35,958
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $643K | Sell |
35,958
-13,986
| -28% | -$250K | 0.02% | 291 |
|
|
2024
Q4 | $876K | Sell |
49,944
-13,238
| -21% | -$232K | 0.03% | 234 |
|
|
2024
Q3 | $1.17M | Sell |
63,182
-8,571
| -12% | -$158K | 0.04% | 199 |
|
|
2024
Q2 | $1.27M | Sell |
71,753
-50,034
| -41% | -$883K | 0.04% | 179 |
|
|
2024
Q1 | $2.17M | Sell |
121,787
-56,604
| -32% | -$1.01M | 0.08% | 131 |
|
|
2023
Q4 | $3.22M | Sell |
178,391
-11,633
| -6% | -$210K | 0.12% | 86 |
|
|
2023
Q3 | $3.2M | Sell |
190,024
-33,272
| -15% | -$560K | 0.14% | 84 |
|
|
2023
Q2 | $3.93M | Sell |
223,296
-4,937
| -2% | -$86.9K | 0.17% | 75 |
|
|
2023
Q1 | $4.08M | Buy |
+228,233
| New | +$4.08M | 0.19% | 68 |
|
|
2022
Q3 | – | Sell |
-77,200
| Closed | -$1.36M | – | 613 |
|
|
2022
Q2 | $1.36M | Buy |
+77,200
| New | +$1.36M | 0.1% | 130 |
|