PWM
Prentice Wealth Management’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 | – | Sell |
-19,695
| Closed | -$352K | – | 112 |
|
|
2025
Q1 | $352K | Sell |
19,695
-526,495
| -96% | -$9.41M | 0.1% | 92 |
|
|
2024
Q4 | $9.57M | Buy |
546,190
+28,997
| +6% | +$508K | 2.77% | 10 |
|
|
2024
Q3 | $9.56M | Buy |
517,193
+14,392
| +3% | +$266K | 2.84% | 10 |
|
|
2024
Q2 | $8.87M | Buy |
502,801
+60,538
| +14% | +$1.07M | 2.89% | 10 |
|
|
2024
Q1 | $7.86M | Buy |
442,263
+18,396
| +4% | +$327K | 2.73% | 10 |
|
|
2023
Q4 | $7.65M | Buy |
423,867
+25,049
| +6% | +$452K | 2.98% | 10 |
|
|
2023
Q3 | $6.71M | Buy |
398,818
+17,520
| +5% | +$295K | 3.03% | 11 |
|
|
2023
Q2 | $6.71M | Buy |
381,298
+15,249
| +4% | +$269K | 3.04% | 9 |
|
|
2023
Q1 | $6.54M | Buy |
366,049
+13,108
| +4% | +$234K | 3.12% | 12 |
|
|
2022
Q4 | $6.1M | Buy |
352,941
+308,977
| +703% | +$5.34M | 3.07% | 12 |
|
|
2022
Q3 | $741K | Sell |
43,964
-9,000
| -17% | -$152K | 0.4% | 27 |
|
|
2022
Q2 | $935K | Sell |
52,964
-59,791
| -53% | -$1.06M | 0.95% | 17 |
|
|
2022
Q1 | $2.19M | Sell |
112,755
-452,761
| -80% | -$8.81M | 1.05% | 13 |
|
|
2021
Q4 | $12.1M | Buy |
565,516
+42,099
| +8% | +$897K | 5.64% | 6 |
|
|
2021
Q3 | $11.2M | Buy |
523,417
+25,650
| +5% | +$548K | 5.41% | 6 |
|
|
2021
Q2 | $10.7M | Buy |
497,767
+13,226
| +3% | +$285K | 5.51% | 3 |
|
|
2021
Q1 | $10.2M | Buy |
+484,541
| New | +$10.2M | 5.7% | 5 |
|