Imprint Wealth’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Imprint Wealth’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
2024 Q1	$294K	Sell	16,701 -1,865	-10%	-$33.1K	0.07%	231
2023 Q4	$335K	Buy	18,566 +622	+3%	+$10.7K	0.27%	111
2023 Q3	$302K	Sell	17,944 -4,694	-21%	-$81.3K	0.26%	106
2023 Q2	$399K	Sell	22,638 -2,175	-9%	-$38.4K	0.25%	111
2023 Q1	$443K	Buy	+24,813	New	+$438K	0.29%	95

Other funds holding DIAL

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

Imprint Wealth's DIAL Position: Q1 2024 in Review

Imprint Wealth reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 10% in Q1 2024, selling an estimated $33.1K and leaving 16,701 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #231.

Imprint Wealth first reported a position in DIAL in Q1 2023 and has held it in 5 quarters since. The position peaked at $443K in Q1 2023. 63 funds tracked by Wall St. Rank hold DIAL as of Q1 2024.

Imprint Wealth held 16,701 shares of Columbia Diversified Fixed Income Allocation ETF worth $294K as of Q1 2024.
Imprint Wealth sold 1,865 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2024, an estimated $33.1K.
Columbia Diversified Fixed Income Allocation ETF made up 0.07% of Imprint Wealth's portfolio in Q1 2024, its #231 holding.
Imprint Wealth first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2023 and has held it in 5 quarters since.
Imprint Wealth's Columbia Diversified Fixed Income Allocation ETF position peaked at $443K in Q1 2023.
63 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.