Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,945
| Closed | -$221K | – | 2673 |
|
|
2024
Q3 | $221K | Sell |
11,945
-13,924
| -54% | -$257K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $456K | Buy |
25,869
+212
| +0.8% | +$3.74K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $456K | Buy |
25,657
+2,747
| +12% | +$48.8K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $414K | Buy |
22,910
+5,249
| +30% | +$94.7K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $297K | Buy |
17,661
+174
| +1% | +$2.93K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $308K | Sell |
17,487
-1,207
| -6% | -$21.3K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $334K | Buy |
18,694
+106
| +0.6% | +$1.89K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $321K | Sell |
18,588
-1,259
| -6% | -$21.8K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $332K | Buy |
19,847
+2,025
| +11% | +$33.9K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $315K | Sell |
17,822
-78,759
| -82% | -$1.39M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.88M | Sell |
96,581
-28,988
| -23% | -$565K | 0.02% | 700 |
|
|
2021
Q4 | $2.68M | Buy |
125,569
+5,168
| +4% | +$110K | 0.03% | 586 |
|
|
2021
Q3 | $2.57M | Buy |
120,401
+5,394
| +5% | +$115K | 0.03% | 611 |
|
|
2021
Q2 | $2.48M | Buy |
115,007
+80,058
| +229% | +$1.72M | 0.03% | 569 |
|
|
2021
Q1 | $738K | Sell |
34,949
-61,427
| -64% | -$1.3M | 0.01% | 1004 |
|
|
2020
Q4 | $2.13M | Buy |
+96,376
| New | +$2.13M | 0.02% | 581 |
|