NorthRock Partners’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 | $280K | Hold |
15,400
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $275K | Hold |
15,400
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $270K | Hold |
15,400
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $285K | Hold |
15,400
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $272K | Hold |
15,400
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $274K | Hold |
15,400
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $278K | Buy |
+15,400
| New | +$278K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$328K | – | 342 |
|
|
2021
Q4 | $328K | Hold |
15,400
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $329K | Hold |
15,400
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $332K | Hold |
15,400
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $325K | Hold |
15,400
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $340K | Buy |
+15,400
| New | +$340K | 0.03% | 160 |
|
|
2020
Q3 | – | Sell |
-15,388
| Closed | -$325K | – | 227 |
|
|
2020
Q2 | $325K | Sell |
15,388
-12
| -0.1% | -$253 | 0.04% | 149 |
|
|
2020
Q1 | $306K | Buy |
15,400
+23
| +0.1% | +$457 | 0.04% | 138 |
|
|
2019
Q4 | $320K | Sell |
15,377
-23
| -0.1% | -$479 | 0.03% | 196 |
|
|
2019
Q3 | $320K | Hold |
15,400
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $315K | Hold |
15,400
| – | – | 0.09% | 52 |
|
|
2019
Q1 | $306K | Hold |
15,400
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $291K | Hold |
15,400
| – | – | 0.09% | 65 |
|
|
2018
Q3 | $294K | Hold |
15,400
| – | – | 0.08% | 49 |
|
|
2018
Q2 | $294K | Hold |
15,400
| – | – | 0.1% | 43 |
|
|
2018
Q1 | $301K | Buy |
+15,400
| New | +$301K | 0.1% | 38 |
|