HighTower Advisors’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
Q2 | – | Sell |
-93,856
| Closed | -$1.84M | – | 3030 |
|
|
2022
Q1 | $1.84M | Buy |
93,856
+9,154
| +11% | +$179K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $1.8M | Buy |
84,702
+6,188
| +8% | +$132K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $1.67M | Sell |
78,514
-18,977
| -19% | -$404K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $2.1M | Buy |
97,491
+1,019
| +1% | +$22K | 0.01% | 1195 |
|
|
2021
Q1 | $2.04M | Sell |
96,472
-21,440
| -18% | -$452K | 0.01% | 1119 |
|
|
2020
Q4 | $2.61M | Buy |
117,912
+6,412
| +6% | +$142K | 0.01% | 799 |
|
|
2020
Q3 | $2.4M | Buy |
111,500
+1,869
| +2% | +$40.2K | 0.01% | 815 |
|
|
2020
Q2 | $2.31M | Buy |
109,631
+46,793
| +74% | +$988K | 0.01% | 755 |
|
|
2020
Q1 | $1.25M | Sell |
62,838
-49,607
| -44% | -$988K | 0.01% | 907 |
|
|
2019
Q4 | $2.34M | Sell |
112,445
-1,021
| -0.9% | -$21.3K | 0.01% | 798 |
|
|
2019
Q3 | $2.36M | Sell |
113,466
-21,925
| -16% | -$457K | 0.01% | 835 |
|
|
2019
Q2 | $2.76M | Buy |
135,391
+51,350
| +61% | +$1.05M | 0.02% | 779 |
|
|
2019
Q1 | $1.67M | Buy |
+84,041
| New | +$1.67M | 0.01% | 926 |
|