Horizon Investments’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 |
-1,164,014
| Closed | -$22.6M | – | 476 |
|
|
2022
Q1 | $22.6M | Buy |
1,164,014
+766,676
| +193% | +$14.9M | 0.64% | 29 |
|
|
2021
Q4 | $8.45M | Sell |
397,338
-7,536
| -2% | -$160K | 0.25% | 48 |
|
|
2021
Q3 | $8.62M | Buy |
404,874
+11,346
| +3% | +$241K | 0.23% | 46 |
|
|
2021
Q2 | $8.45M | Buy |
393,528
+13,697
| +4% | +$294K | 0.25% | 53 |
|
|
2021
Q1 | $8.02M | Buy |
+379,831
| New | +$8.02M | 0.29% | 41 |
|
|
2020
Q4 | – | Sell |
-379,066
| Closed | -$8.12M | – | 163 |
|
|
2020
Q3 | $8.12M | Sell |
379,066
-379,066
| -50% | -$8.12M | 0.29% | 47 |
|
|
2020
Q2 | $15.9M | Buy |
758,132
+505,610
| +200% | +$10.6M | 0.39% | 35 |
|
|
2020
Q1 | $4.99M | Sell |
252,522
-27,783
| -10% | -$549K | 0.24% | 32 |
|
|
2019
Q4 | $5.83M | Hold |
280,305
| – | – | 0.26% | 56 |
|
|
2019
Q3 | $5.8M | Buy |
+280,305
| New | +$5.8M | 0.24% | 43 |
|