LPL Financial’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 | $21.2M | Buy |
1,161,741
+104,518
| +10% | +$1.9M | 0.01% | 1220 |
|
|
2025
Q1 | $18.9M | Buy |
1,057,223
+143,406
| +16% | +$2.56M | 0.01% | 1183 |
|
|
2024
Q4 | $16M | Buy |
913,817
+228,888
| +33% | +$4.01M | 0.01% | 1215 |
|
|
2024
Q3 | $12.7M | Buy |
684,929
+12,188
| +2% | +$225K | 0.01% | 1306 |
|
|
2024
Q2 | $11.9M | Buy |
672,741
+46,088
| +7% | +$813K | 0.01% | 1260 |
|
|
2024
Q1 | $11.1M | Buy |
626,653
+487,167
| +349% | +$8.66M | 0.01% | 1260 |
|
|
2023
Q4 | $2.52M | Sell |
139,486
-172,171
| -55% | -$3.11M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $5.25M | Buy |
311,657
+23,088
| +8% | +$389K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $5.08M | Sell |
288,569
-9,325
| -3% | -$164K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $5.32M | Sell |
297,894
-58,748
| -16% | -$1.05M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $6.17M | Sell |
356,642
-35,460
| -9% | -$613K | 0.01% | 1322 |
|
|
2022
Q3 | $6.56M | Sell |
392,102
-57,761
| -13% | -$966K | 0.01% | 1193 |
|
|
2022
Q2 | $7.95M | Sell |
449,863
-71,101
| -14% | -$1.26M | 0.01% | 1087 |
|
|
2022
Q1 | $10.2M | Sell |
520,964
-134,163
| -20% | -$2.61M | 0.01% | 988 |
|
|
2021
Q4 | $14M | Sell |
655,127
-144,093
| -18% | -$3.07M | 0.01% | 836 |
|
|
2021
Q3 | $17.1M | Buy |
799,220
+101,012
| +14% | +$2.16M | 0.02% | 688 |
|
|
2021
Q2 | $15M | Sell |
698,208
-2,313
| -0.3% | -$49.8K | 0.02% | 704 |
|
|
2021
Q1 | $14.8M | Buy |
700,521
+12,763
| +2% | +$270K | 0.02% | 655 |
|
|
2020
Q4 | $15.2M | Buy |
687,758
+307,487
| +81% | +$6.79M | 0.02% | 570 |
|
|
2020
Q3 | $8.18M | Buy |
380,271
+205,824
| +118% | +$4.43M | 0.01% | 720 |
|
|
2020
Q2 | $3.68M | Buy |
174,447
+550
| +0.3% | +$11.6K | 0.01% | 1026 |
|
|
2020
Q1 | $3.46M | Sell |
173,897
-32,159
| -16% | -$639K | 0.01% | 902 |
|
|
2019
Q4 | $4.29M | Buy |
206,056
+117,118
| +132% | +$2.44M | 0.01% | 903 |
|
|
2019
Q3 | $1.85M | Buy |
88,938
+35,142
| +65% | +$731K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.1M | Buy |
53,796
+9,356
| +21% | +$191K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $884K | Buy |
44,440
+9,658
| +28% | +$192K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $656K | Sell |
34,782
-5,256
| -13% | -$99.1K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $765K | Sell |
40,038
-3,406
| -8% | -$65.1K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $828K | Buy |
43,444
+592
| +1% | +$11.3K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $838K | Buy |
42,852
+23,690
| +124% | +$463K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $382K | Buy |
+19,162
| New | +$382K | ﹤0.01% | 2267 |
|