Herold Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Herold Advisors’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 Q2	–	Sell	-600	Closed	-$11.7K	–	296
2022 Q1	$11.7K	Buy	+600	New	+$12.1K	﹤0.01%	583
2021 Q4	–	Sell	-4,600	Closed	-$98K	–	296
2021 Q3	$98K	Buy	+4,600	New	+$99.4K	0.04%	280

Other funds holding DIAL

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

OIA

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

AAS

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SSC

Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Herold Advisors's DIAL Position: Q2 2022 in Review

Herold Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 600 shares — an estimated $11.7K sold.

Herold Advisors first reported a position in DIAL in Q3 2021 and held it in 2 quarters. The position peaked at $98K in Q3 2021. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

Herold Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 600 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $11.7K.
Herold Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $98K in Q3 2021.
80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.