Janney Montgomery Scott’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
Q1 | – | Sell |
-11,135
| Closed | -$195K | – | 2706 |
|
|
2024
Q4 | $195K | Buy |
11,135
+507
| +5% | +$8.88K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $196K | Buy |
10,628
+420
| +4% | +$7.75K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $180K | Sell |
10,208
-5,057
| -33% | -$89.2K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $271K | Sell |
15,265
-318
| -2% | -$5.65K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $281K | Sell |
15,583
-857
| -5% | -$15.5K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $277K | Sell |
16,440
-2,554
| -13% | -$43K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $334K | Sell |
18,994
-5,150
| -21% | -$90.6K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $431K | Sell |
24,144
-12,020
| -33% | -$215K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $625K | Sell |
36,164
-766
| -2% | -$13.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $618K | Sell |
36,930
-8,475
| -19% | -$142K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $798K | Sell |
45,405
-3,748
| -8% | -$65.9K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $958K | Buy |
49,153
+9,093
| +23% | +$177K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $854K | Buy |
40,060
+10,592
| +36% | +$226K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $629K | Buy |
29,468
+5,486
| +23% | +$117K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $517K | Buy |
23,982
+9,950
| +71% | +$215K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $296K | Buy |
+14,032
| New | +$296K | ﹤0.01% | 1860 |
|