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