MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,228
| Closed | -$177K | – | 2124 |
|
|
2022
Q4 | $177K | Sell |
10,228
-2,943
| -22% | -$50.9K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $220K | Sell |
13,171
-4,800
| -27% | -$80.2K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $317K | Sell |
17,971
-19,339
| -52% | -$341K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $727K | Buy |
37,310
+2,531
| +7% | +$49.3K | 0.01% | 1249 |
|
|
2021
Q4 | $741K | Buy |
34,779
+10,210
| +42% | +$218K | 0.01% | 1201 |
|
|
2021
Q3 | $525K | Sell |
24,569
-646
| -3% | -$13.8K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $543K | Buy |
25,215
+1,790
| +8% | +$38.5K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $495K | Buy |
23,425
+14,003
| +149% | +$296K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $208K | Buy |
+9,422
| New | +$208K | ﹤0.01% | 1577 |
|