Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.4M | Buy |
1,280,287
+169,095
| +15% | +$2.96M | 1.34% | 10 |
|
|
2024
Q3 | $20.5M | Buy |
1,111,192
+182,219
| +20% | +$3.37M | 1.24% | 8 |
|
|
2024
Q2 | $16.4M | Buy |
928,973
+30,682
| +3% | +$541K | 1.07% | 12 |
|
|
2024
Q1 | $16M | Buy |
898,291
+309,270
| +53% | +$5.5M | 1.07% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
589,021
+79,739
| +16% | +$1.44M | 0.77% | 24 |
|
|
2023
Q3 | $8.57M | Buy |
509,282
+55,709
| +12% | +$938K | 0.78% | 23 |
|
|
2023
Q2 | $7.99M | Buy |
453,573
+16,900
| +4% | +$298K | 0.78% | 26 |
|
|
2023
Q1 | $7.72M | Buy |
+436,673
| New | +$7.72M | 1.14% | 19 |
|