Horizon Investments’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Horizon Investments’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	-1,164,014	Closed	-$22.6M	–	478
2022 Q1	$22.6M	Buy	1,164,014 +766,676	+193%	+$15.4M	0.64%	29
2021 Q4	$8.45M	Sell	397,338 -7,536	-2%	-$160K	0.25%	50
2021 Q3	$8.62M	Buy	404,874 +11,346	+3%	+$245K	0.23%	52
2021 Q2	$8.45M	Buy	393,528 +13,697	+4%	+$293K	0.25%	53
2021 Q1	$8.02M	Buy	+379,831	New	+$8.2M	0.29%	41
2020 Q4	–	Sell	-379,066	Closed	-$8.12M	–	163
2020 Q3	$8.12M	Sell	379,066 -379,066	-50%	-$8.18M	0.29%	47
2020 Q2	$15.9M	Buy	758,132 +505,610	+200%	+$10.5M	0.39%	35
2020 Q1	$4.99M	Sell	252,522 -27,783	-10%	-$572K	0.24%	35
2019 Q4	$5.83M	Hold	280,305	–	–	0.26%	56
2019 Q3	$5.8M	Buy	+280,305	New	+$5.78M	0.24%	44

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

Horizon Investments's DIAL Position: Q2 2022 in Review

Horizon Investments sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2022, closing a stake of 1,164,014 shares — an estimated $22.6M sold.

Horizon Investments first reported a position in DIAL in Q3 2019 and held it in 10 quarters. The position peaked at $22.6M in Q1 2022. 80 funds tracked by Wall St. Rank hold DIAL as of Q2 2022.

Horizon Investments reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2022 after selling out during the quarter.
Horizon Investments sold 1,164,014 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2022, an estimated $22.6M.
Horizon Investments first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2019 and held it in 10 quarters.
Horizon Investments's Columbia Diversified Fixed Income Allocation ETF position peaked at $22.6M in Q1 2022.
80 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2022.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.