Prime Capital Investment Advisors’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
Q3 | – | Sell |
-12,037
| Closed | -$212K | – | 920 |
|
|
2024
Q2 | $212K | Sell |
12,037
-31
| -0.3% | -$547 | ﹤0.01% | 838 |
|
|
2024
Q1 | $215K | Buy |
12,068
+50
| +0.4% | +$889 | ﹤0.01% | 906 |
|
|
2023
Q4 | $217K | Hold |
12,018
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $202K | Hold |
12,018
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $212K | Buy |
+12,018
| New | +$212K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-12,384
| Closed | -$214K | – | 567 |
|
|
2022
Q4 | $214K | Buy |
+12,384
| New | +$214K | 0.01% | 483 |
|