OIA
OneDigital Investment Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
36,843
-3,335
| -8% | -$60.7K | 0.01% | 786 |
|
|
2025
Q1 | $718K | Sell |
40,178
-5,647
| -12% | -$101K | 0.01% | 726 |
|
|
2024
Q4 | $803K | Sell |
45,825
-6,601
| -13% | -$116K | 0.01% | 710 |
|
|
2024
Q3 | $969K | Sell |
52,426
-17,354
| -25% | -$321K | 0.01% | 664 |
|
|
2024
Q2 | $1.23M | Sell |
69,780
-18,807
| -21% | -$332K | 0.02% | 551 |
|
|
2024
Q1 | $1.58M | Sell |
88,587
-6,737
| -7% | -$120K | 0.02% | 389 |
|
|
2023
Q4 | $1.72M | Sell |
95,324
-98,459
| -51% | -$1.78M | 0.03% | 346 |
|
|
2023
Q3 | $3.26M | Sell |
193,783
-32,569
| -14% | -$548K | 0.07% | 205 |
|
|
2023
Q2 | $3.99M | Sell |
226,352
-117,613
| -34% | -$2.07M | 0.09% | 178 |
|
|
2023
Q1 | $6.15M | Sell |
343,965
-41,263
| -11% | -$737K | 0.14% | 128 |
|
|
2022
Q4 | $6.66M | Sell |
385,228
-4,558,514
| -92% | -$78.8M | 0.19% | 105 |
|
|
2022
Q3 | $82.7M | Sell |
4,943,742
-311,292
| -6% | -$5.21M | 3.07% | 5 |
|
|
2022
Q2 | $92.8M | Sell |
5,255,034
-1,191,189
| -18% | -$21M | 3.99% | 4 |
|
|
2022
Q1 | $126M | Buy |
6,446,223
+139,566
| +2% | +$2.72M | 4.75% | 3 |
|
|
2021
Q4 | $134M | Buy |
6,306,657
+457,622
| +8% | +$9.75M | 4.76% | 3 |
|
|
2021
Q3 | $125M | Buy |
5,849,035
+389,393
| +7% | +$8.32M | 4.95% | 3 |
|
|
2021
Q2 | $118M | Buy |
5,459,642
+718,813
| +15% | +$15.5M | 4.84% | 3 |
|
|
2021
Q1 | $100M | Buy |
4,740,829
+810,048
| +21% | +$17.1M | 4.68% | 3 |
|
|
2020
Q4 | $86.8M | Buy |
3,930,781
+3,889,173
| +9,347% | +$85.9M | 4.52% | 3 |
|
|
2020
Q3 | $895K | Buy |
41,608
+14,872
| +56% | +$320K | 0.06% | 215 |
|
|
2020
Q2 | $565K | Buy |
26,736
+818
| +3% | +$17.3K | 0.04% | 283 |
|
|
2020
Q1 | $515K | Sell |
25,918
-5,450
| -17% | -$108K | 0.05% | 267 |
|
|
2019
Q4 | $653K | Buy |
31,368
+8,008
| +34% | +$167K | 0.05% | 247 |
|
|
2019
Q3 | $486K | Buy |
+23,360
| New | +$486K | 0.04% | 280 |
|