Parallel 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 | $10.9K | Hold |
600
| – | – | ﹤0.01% | 2427 |
|
2025
Q1 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 2395 |
|
2024
Q4 | $10.5K | Hold |
600
| – | – | ﹤0.01% | 2380 |
|
2024
Q3 | $11.1K | Hold |
600
| – | – | ﹤0.01% | 2343 |
|
2024
Q2 | $10.6K | Hold |
600
| – | – | ﹤0.01% | 2280 |
|
2024
Q1 | $10.7K | Hold |
600
| – | – | ﹤0.01% | 2280 |
|
2023
Q4 | $10.8K | Sell |
600
-5,267
| -90% | -$95.1K | ﹤0.01% | 2256 |
|
2023
Q3 | $98.8K | Buy |
5,867
+4,277
| +269% | +$72K | ﹤0.01% | 1091 |
|
2023
Q2 | $28K | Hold |
1,590
| – | – | ﹤0.01% | 1687 |
|
2023
Q1 | $28.4K | Hold |
1,590
| – | – | ﹤0.01% | 1655 |
|
2022
Q4 | $27.5K | Sell |
1,590
-229
| -13% | -$3.96K | ﹤0.01% | 1569 |
|
2022
Q3 | $30K | Sell |
1,819
-8,260
| -82% | -$136K | ﹤0.01% | 1482 |
|
2022
Q2 | $178K | Buy |
10,079
+2,974
| +42% | +$52.5K | 0.01% | 729 |
|
2022
Q1 | $139K | Sell |
7,105
-10,151
| -59% | -$199K | 0.01% | 851 |
|
2021
Q4 | $368K | Sell |
17,256
-1,380
| -7% | -$29.4K | 0.01% | 543 |
|
2021
Q3 | $398K | Sell |
18,636
-116
| -0.6% | -$2.48K | 0.02% | 469 |
|
2021
Q2 | $404K | Sell |
18,752
-4,369
| -19% | -$94.1K | 0.02% | 441 |
|
2021
Q1 | $488K | Sell |
23,121
-3,958
| -15% | -$83.5K | 0.02% | 356 |
|
2020
Q4 | $598K | Sell |
27,079
-1,821
| -6% | -$40.2K | 0.03% | 297 |
|
2020
Q3 | $622K | Buy |
28,900
+10,079
| +54% | +$217K | 0.04% | 260 |
|
2020
Q2 | $397K | Buy |
+18,821
| New | +$397K | 0.03% | 353 |
|