Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$200K | – | 821 |
|
|
2022
Q2 | $200K | Sell |
11,300
-1,625
| -13% | -$28.8K | 0.01% | 701 |
|
|
2022
Q1 | $252K | Sell |
12,925
-1,025
| -7% | -$20K | 0.02% | 693 |
|
|
2021
Q4 | $297K | Buy |
13,950
+125
| +0.9% | +$2.66K | 0.02% | 639 |
|
|
2021
Q3 | $294K | Sell |
13,825
-750
| -5% | -$15.9K | 0.02% | 606 |
|
|
2021
Q2 | $314K | Sell |
14,575
-250
| -2% | -$5.39K | 0.02% | 552 |
|
|
2021
Q1 | $313K | Sell |
14,825
-1,100
| -7% | -$23.2K | 0.02% | 521 |
|
|
2020
Q4 | $353K | Buy |
15,925
+6,475
| +69% | +$144K | 0.03% | 469 |
|
|
2020
Q3 | $203K | Buy |
+9,450
| New | +$203K | 0.02% | 592 |
|