Qube Research & Technologies (QRT)’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43	Closed	-$759	–	3483
2024 Q2	$759	Sell	43 -2,452	-98%	-$43K	﹤0.01%	3283
2024 Q1	$44.4K	Hold	2,495	–	–	﹤0.01%	3527
2023 Q4	$45K	Hold	2,495	–	–	﹤0.01%	3333
2023 Q3	$42K	Buy	+2,495	New	+$43.2K	﹤0.01%	2922
2021 Q4	–	Sell	-26,706	Closed	-$570K	–	2611
2021 Q3	$570K	Buy	+26,706	New	+$577K	0.01%	1145

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DIAL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2024, closing a stake of 43 shares — an estimated $759 sold.

Qube Research & Technologies (QRT) first reported a position in DIAL in Q3 2021 and held it in 5 quarters. The position peaked at $570K in Q3 2021. 57 funds tracked by Wall St. Rank hold DIAL as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 43 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2024, an estimated $759.
Qube Research & Technologies (QRT) first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Columbia Diversified Fixed Income Allocation ETF position peaked at $570K in Q3 2021.
57 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.