Osaic Holdings’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 | $1.46M | Buy |
83,002
+25,424
| +44% | +$446K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $1.03M | Sell |
57,578
-23,744
| -29% | -$425K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $1.43M | Buy |
81,322
+5,411
| +7% | +$94.9K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.4M | Sell |
75,911
-481
| -0.6% | -$8.89K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.35M | Sell |
76,392
-4,112
| -5% | -$72.5K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $1.43M | Sell |
80,504
-9,124
| -10% | -$162K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.62M | Sell |
89,628
-88,901
| -50% | -$1.6M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $3.01M | Buy |
178,529
+71,079
| +66% | +$1.2M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.89M | Sell |
107,450
-1,109
| -1% | -$19.5K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.94M | Sell |
108,559
-57,723
| -35% | -$1.03M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $2.87M | Sell |
166,282
-76,359
| -31% | -$1.32M | 0.01% | 1482 |
|
|
2022
Q3 | $4.06M | Sell |
242,641
-25,454
| -9% | -$426K | 0.01% | 1140 |
|
|
2022
Q2 | $4.73M | Sell |
268,095
-482,088
| -64% | -$8.51M | 0.01% | 1077 |
|
|
2022
Q1 | $14.6M | Buy |
750,183
+185,640
| +33% | +$3.62M | 0.03% | 564 |
|
|
2021
Q4 | $12M | Sell |
564,543
-259,642
| -32% | -$5.53M | 0.02% | 641 |
|
|
2021
Q3 | $17.6M | Sell |
824,185
-350,958
| -30% | -$7.5M | 0.04% | 441 |
|
|
2021
Q2 | $25.3M | Buy |
1,175,143
+202,048
| +21% | +$4.35M | 0.05% | 331 |
|
|
2021
Q1 | $20.6M | Buy |
973,095
+640,345
| +192% | +$13.5M | 0.05% | 353 |
|
|
2020
Q4 | $7.35M | Buy |
332,750
+72,484
| +28% | +$1.6M | 0.02% | 639 |
|
|
2020
Q3 | $5.6M | Buy |
260,266
+44,249
| +20% | +$952K | 0.02% | 710 |
|
|
2020
Q2 | $4.56M | Buy |
216,017
+82,371
| +62% | +$1.74M | 0.02% | 740 |
|
|
2020
Q1 | $2.66M | Buy |
+133,646
| New | +$2.66M | 0.01% | 900 |
|