NewEdge Advisors’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 |
-1,630
| Closed | -$30.1K | – | 3931 |
|
|
2024
Q3 | $30.1K | Sell |
1,630
-1,279
| -44% | -$23.6K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $51.3K | Buy |
2,909
+3
| +0.1% | +$53 | ﹤0.01% | 2334 |
|
|
2024
Q1 | $51.7K | Sell |
2,906
-4,373
| -60% | -$77.8K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $131K | Sell |
7,279
-908
| -11% | -$16.4K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $138K | Sell |
8,187
-910
| -10% | -$15.3K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $160K | Sell |
9,097
-3,638
| -29% | -$64.1K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $228K | Sell |
12,735
-20,659
| -62% | -$369K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $130K | Sell |
33,394
-1,772
| -5% | -$6.9K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $588K | Sell |
35,166
-14,146
| -29% | -$237K | 0.01% | 892 |
|
|
2022
Q2 | $871K | Sell |
49,312
-143,054
| -74% | -$2.53M | 0.01% | 729 |
|
|
2022
Q1 | $3.75M | Sell |
192,366
-1,780
| -0.9% | -$34.7K | 0.06% | 291 |
|
|
2021
Q4 | $4.14M | Sell |
194,146
-134,752
| -41% | -$2.87M | 0.06% | 282 |
|
|
2021
Q3 | $7.03M | Sell |
328,898
-81,987
| -20% | -$1.75M | 0.17% | 124 |
|
|
2021
Q2 | $8.85M | Buy |
410,885
+5,473
| +1% | +$118K | 0.24% | 95 |
|
|
2021
Q1 | $8.56M | Buy |
405,412
+172,353
| +74% | +$3.64M | 0.26% | 89 |
|
|
2020
Q4 | $5.15M | Buy |
233,059
+100,826
| +76% | +$2.23M | 0.17% | 125 |
|
|
2020
Q3 | $2.84M | Buy |
132,233
+32,078
| +32% | +$690K | 0.1% | 199 |
|
|
2020
Q2 | $2.12M | Buy |
100,155
+57,596
| +135% | +$1.22M | 0.08% | 218 |
|
|
2020
Q1 | $846K | Buy |
+42,559
| New | +$846K | 0.04% | 344 |
|