Private Advisor Group’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 | – | Sell |
-16,624
| Closed | -$307K | – | 2304 |
|
|
2024
Q3 | $307K | Sell |
16,624
-450
| -3% | -$8.32K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $301K | Buy |
17,074
+1,790
| +12% | +$31.6K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $272K | Sell |
15,284
-51,219
| -77% | -$911K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.2M | Buy |
66,503
+4,833
| +8% | +$87.2K | 0.01% | 1024 |
|
|
2023
Q3 | $1.04M | Sell |
61,670
-3,083
| -5% | -$51.9K | 0.01% | 1017 |
|
|
2023
Q2 | $1.14M | Buy |
64,753
+21,258
| +49% | +$374K | 0.01% | 985 |
|
|
2023
Q1 | $777K | Sell |
43,495
-79,910
| -65% | -$1.43M | 0.01% | 1111 |
|
|
2022
Q4 | $220K | Buy |
123,405
+4,686
| +4% | +$8.35K | 0.01% | 862 |
|
|
2022
Q3 | $1.99M | Sell |
118,719
-1,444
| -1% | -$24.2K | 0.02% | 624 |
|
|
2022
Q2 | $2.12M | Sell |
120,163
-4,630
| -4% | -$81.8K | 0.02% | 729 |
|
|
2022
Q1 | $2.43M | Sell |
124,793
-10,462
| -8% | -$204K | 0.02% | 721 |
|
|
2021
Q4 | $2.88M | Sell |
135,255
-29,340
| -18% | -$625K | 0.02% | 666 |
|
|
2021
Q3 | $3.52M | Buy |
164,595
+20,974
| +15% | +$448K | 0.02% | 655 |
|
|
2021
Q2 | $3.1M | Buy |
143,621
+1,433
| +1% | +$30.9K | 0.03% | 587 |
|
|
2021
Q1 | $3M | Buy |
142,188
+3,062
| +2% | +$64.7K | 0.03% | 550 |
|
|
2020
Q4 | $3.07M | Buy |
139,126
+15,654
| +13% | +$346K | 0.03% | 498 |
|
|
2020
Q3 | $2.65M | Buy |
123,472
+13,431
| +12% | +$288K | 0.03% | 466 |
|
|
2020
Q2 | $2.32M | Buy |
110,041
+454
| +0.4% | +$9.59K | 0.03% | 485 |
|
|
2020
Q1 | $2.18M | Buy |
109,587
+20,430
| +23% | +$406K | 0.04% | 415 |
|
|
2019
Q4 | $1.86M | Buy |
89,157
+54,915
| +160% | +$1.14M | 0.03% | 560 |
|
|
2019
Q3 | $712K | Buy |
34,242
+6,945
| +25% | +$144K | 0.01% | 912 |
|
|
2019
Q2 | $558K | Buy |
27,297
+10,826
| +66% | +$221K | 0.01% | 989 |
|
|
2019
Q1 | $328K | Buy |
+16,471
| New | +$328K | 0.01% | 1155 |
|