Old Mission Capital’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 | – | Sell |
-14,385
| Closed | -$257K | – | 1051 |
|
|
2025
Q1 | $257K | Buy |
+14,385
| New | +$257K | ﹤0.01% | 781 |
|
|
2024
Q2 | – | Sell |
-14,237
| Closed | -$253K | – | 912 |
|
|
2024
Q1 | $253K | Sell |
14,237
-43,921
| -76% | -$781K | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.05M | Buy |
58,158
+43,807
| +305% | +$791K | 0.02% | 419 |
|
|
2023
Q3 | $242K | Sell |
14,351
-35,535
| -71% | -$598K | 0.01% | 771 |
|
|
2023
Q2 | $878K | Sell |
49,886
-16,397
| -25% | -$289K | 0.02% | 365 |
|
|
2023
Q1 | $1.18M | Sell |
66,283
-98,183
| -60% | -$1.75M | 0.02% | 331 |
|
|
2022
Q4 | $2.84M | Buy |
164,466
+122,675
| +294% | +$2.12M | 0.08% | 166 |
|
|
2022
Q3 | $699K | Sell |
41,791
-16,999
| -29% | -$284K | 0.02% | 490 |
|
|
2022
Q2 | $1.04M | Sell |
58,790
-236
| -0.4% | -$4.17K | 0.03% | 460 |
|
|
2022
Q1 | $1.15M | Buy |
+59,026
| New | +$1.15M | 0.03% | 408 |
|