Qube Research & Technologies (QRT)’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 |
-43
| Closed | -$759 | – | 2953 |
|
|
2024
Q2 | $759 | Sell |
43
-2,452
| -98% | -$43.3K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $44.4K | Hold |
2,495
| – | – | ﹤0.01% | 3028 |
|
|
2023
Q4 | $45K | Hold |
2,495
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q3 | $42K | Buy |
+2,495
| New | +$42K | ﹤0.01% | 2490 |
|
|
2021
Q4 | – | Sell |
-26,706
| Closed | -$570K | – | 2611 |
|
|
2021
Q3 | $570K | Buy |
+26,706
| New | +$570K | 0.01% | 1145 |
|