Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
35,848
-97,849
| -73% | -$1.78M | ﹤0.01% | 3402 |
|
|
2025
Q1 | $2.39M | Buy |
133,697
+92,531
| +225% | +$1.65M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $722K | Buy |
+41,166
| New | +$722K | ﹤0.01% | 3397 |
|
|
2024
Q3 | – | Sell |
-458,002
| Closed | -$8.08M | – | 6024 |
|
|
2024
Q2 | $8.08M | Sell |
458,002
-101,888
| -18% | -$1.8M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $9.96M | Buy |
559,890
+43,901
| +9% | +$781K | ﹤0.01% | 816 |
|
|
2023
Q4 | $9.31M | Buy |
515,989
+40,357
| +8% | +$728K | ﹤0.01% | 983 |
|
|
2023
Q3 | $8.01M | Sell |
475,632
-538,168
| -53% | -$9.06M | ﹤0.01% | 993 |
|
|
2023
Q2 | $17.9M | Buy |
1,013,800
+257,052
| +34% | +$4.53M | 0.01% | 635 |
|
|
2023
Q1 | $13.5M | Buy |
756,748
+538,238
| +246% | +$9.62M | 0.01% | 565 |
|
|
2022
Q4 | $3.78M | Buy |
218,510
+115,977
| +113% | +$2.01M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.72M | Sell |
102,533
-153,756
| -60% | -$2.57M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $4.53M | Sell |
256,289
-536,921
| -68% | -$9.48M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $15.5M | Buy |
793,210
+649,244
| +451% | +$12.7M | 0.01% | 507 |
|
|
2021
Q4 | $3.07M | Buy |
+143,966
| New | +$3.07M | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-30,733
| Closed | -$649K | – | 5271 |
|
|
2021
Q1 | $649K | Sell |
30,733
-87,971
| -74% | -$1.86M | ﹤0.01% | 3037 |
|
|
2020
Q4 | $2.62M | Buy |
+118,704
| New | +$2.62M | ﹤0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-22,878
| Closed | -$483K | – | 3859 |
|
|
2020
Q2 | $483K | Sell |
22,878
-931,499
| -98% | -$19.7M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $19M | Buy |
954,377
+819,669
| +608% | +$16.3M | 0.02% | 161 |
|
|
2019
Q4 | $2.8M | Sell |
134,708
-284,836
| -68% | -$5.93M | ﹤0.01% | 739 |
|
|
2019
Q3 | $8.73M | Buy |
+419,544
| New | +$8.73M | 0.01% | 259 |
|
|
2019
Q1 | – | Sell |
-86,741
| Closed | -$1.64M | – | 3357 |
|
|
2018
Q4 | $1.64M | Sell |
86,741
-18,203
| -17% | -$344K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.01M | Sell |
104,944
-98,175
| -48% | -$1.88M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $3.87M | Buy |
203,119
+131,329
| +183% | +$2.5M | 0.01% | 652 |
|
|
2018
Q1 | $1.4M | Buy |
71,790
+42,145
| +142% | +$824K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $591K | Buy |
+29,645
| New | +$591K | ﹤0.01% | 1896 |
|