Orion Portfolio Solutions’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,345
| Closed | -$881K | – | 1673 |
|
|
2023
Q3 | $881K | Buy |
52,345
+1,310
| +3% | +$22.1K | 0.01% | 978 |
|
|
2023
Q2 | $899K | Buy |
51,035
+14,459
| +40% | +$255K | 0.01% | 994 |
|
|
2023
Q1 | $654K | Sell |
36,576
-9,694
| -21% | -$173K | 0.01% | 1045 |
|
|
2022
Q4 | $800K | Sell |
46,270
-16,687
| -27% | -$289K | 0.03% | 369 |
|
|
2022
Q3 | $1.05M | Sell |
62,957
-7,602
| -11% | -$127K | 0.04% | 255 |
|
|
2022
Q2 | $1.25M | Sell |
70,559
-10,014
| -12% | -$177K | 0.05% | 219 |
|
|
2022
Q1 | $1.57M | Buy |
80,573
+6,689
| +9% | +$130K | 0.06% | 200 |
|
|
2021
Q4 | $1.57M | Buy |
73,884
+5,803
| +9% | +$124K | 0.05% | 206 |
|
|
2021
Q3 | $1.45M | Buy |
68,081
+19,575
| +40% | +$418K | 0.05% | 205 |
|
|
2021
Q2 | $1.05M | Buy |
48,506
+2,689
| +6% | +$57.9K | 0.04% | 230 |
|
|
2021
Q1 | $968K | Buy |
45,817
+14,910
| +48% | +$315K | 0.04% | 212 |
|
|
2020
Q4 | $683K | Buy |
+30,907
| New | +$683K | 0.03% | 246 |
|