Morgan Stanley’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 | $16.7M | Buy |
916,548
+2,588
| +0.3% | +$47.1K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $16.3M | Sell |
913,960
-141,411
| -13% | -$2.53M | ﹤0.01% | 2895 |
|
|
2024
Q4 | $18.5M | Buy |
1,055,371
+60,772
| +6% | +$1.07M | ﹤0.01% | 2827 |
|
|
2024
Q3 | $18.4M | Buy |
994,599
+80,492
| +9% | +$1.49M | ﹤0.01% | 2887 |
|
|
2024
Q2 | $16.1M | Sell |
914,107
-100,334
| -10% | -$1.77M | ﹤0.01% | 2898 |
|
|
2024
Q1 | $18M | Sell |
1,014,441
-971,585
| -49% | -$17.3M | ﹤0.01% | 2810 |
|
|
2023
Q4 | $35.8M | Buy |
1,986,026
+1,256,451
| +172% | +$22.7M | ﹤0.01% | 2800 |
|
|
2023
Q3 | $12.3M | Sell |
729,575
-179,677
| -20% | -$3.02M | ﹤0.01% | 2926 |
|
|
2023
Q2 | $16M | Buy |
909,252
+70,867
| +8% | +$1.25M | ﹤0.01% | 2701 |
|
|
2023
Q1 | $15M | Sell |
838,385
-82,193
| -9% | -$1.47M | ﹤0.01% | 2734 |
|
|
2022
Q4 | $15.9M | Buy |
920,578
+104,507
| +13% | +$1.81M | ﹤0.01% | 2573 |
|
|
2022
Q3 | $13.7M | Sell |
816,071
-157
| -0% | -$2.63K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $14.4M | Sell |
816,228
-131,598
| -14% | -$2.32M | ﹤0.01% | 2650 |
|
|
2022
Q1 | $18.5M | Sell |
947,826
-284,651
| -23% | -$5.55M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $26.3M | Sell |
1,232,477
-51,281
| -4% | -$1.09M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $27.4M | Buy |
1,283,758
+97,185
| +8% | +$2.08M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $25.6M | Buy |
1,186,573
+28,945
| +3% | +$624K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $24.4M | Sell |
1,157,628
-16,087
| -1% | -$340K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $25.9M | Buy |
1,173,715
+264,146
| +29% | +$5.83M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $19.6M | Buy |
909,569
+208,671
| +30% | +$4.49M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $14.8M | Buy |
700,898
+89,117
| +15% | +$1.88M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $12.2M | Buy |
611,781
+142,279
| +30% | +$2.83M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $9.77M | Buy |
469,502
+360,528
| +331% | +$7.5M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $2.27M | Buy |
+108,974
| New | +$2.27M | ﹤0.01% | 3656 |
|