Private Trust Company’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
2022 Q3	–	Sell	-2,500	Closed	-$44K	–	2068
2022 Q2	$44K	Buy	+2,500	New	+$44K	0.01%	976