IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,526
| Closed | -$245K | – | 3616 |
|
|
2022
Q4 | $245K | Sell |
12,526
-12,347
| -50% | -$241K | 0.01% | 1248 |
|
|
2022
Q3 | $477K | Sell |
24,873
-53
| -0.2% | -$1.02K | 0.01% | 954 |
|
|
2022
Q2 | $478K | Hold |
24,926
| – | – | 0.02% | 873 |
|
|
2022
Q1 | $478K | Buy |
24,926
+2,396
| +11% | +$45.9K | 0.02% | 873 |
|
|
2021
Q4 | $480K | Buy |
22,530
+6,110
| +37% | +$130K | 0.01% | 600 |
|
|
2021
Q3 | $352K | Buy |
16,420
+11,906
| +264% | +$255K | 0.01% | 689 |
|
|
2021
Q2 | $97K | Buy |
4,514
+522
| +13% | +$11.2K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $84K | Buy |
3,992
+3,087
| +341% | +$65K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $20K | Sell |
905
-24
| -3% | -$530 | ﹤0.01% | 1792 |
|
|
2020
Q3 | $20K | Sell |
929
-1,855
| -67% | -$39.9K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $59K | Sell |
2,784
-2,359
| -46% | -$50K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $99K | Buy |
5,143
+1,782
| +53% | +$34.3K | 0.01% | 823 |
|
|
2019
Q4 | $70K | Sell |
3,361
-2,298
| -41% | -$47.9K | 0.01% | 1106 |
|
|
2019
Q3 | $117K | Buy |
+5,659
| New | +$117K | 0.01% | 988 |
|