Raymond James & Associates’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 |
-54,646
| Closed | -$964K | – | 3965 |
|
|
2024
Q2 | $964K | Sell |
54,646
-11,189
| -17% | -$197K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $1.17M | Sell |
65,835
-4,360
| -6% | -$77.5K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $1.27M | Buy |
70,195
+17,077
| +32% | +$308K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $894K | Sell |
53,118
-969
| -2% | -$16.3K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $952K | Buy |
54,087
+253
| +0.5% | +$4.46K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $962K | Buy |
53,834
+2,713
| +5% | +$48.5K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $884K | Sell |
51,121
-1,218
| -2% | -$21.1K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $876K | Sell |
52,339
-5,632
| -10% | -$94.3K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $1.02M | Sell |
57,971
-7,990
| -12% | -$141K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.29M | Sell |
65,961
-19,545
| -23% | -$381K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.82M | Buy |
85,506
+3,236
| +4% | +$69K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.76M | Buy |
82,270
+12,552
| +18% | +$268K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $1.5M | Buy |
69,718
+21,017
| +43% | +$453K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.03M | Buy |
48,701
+11,438
| +31% | +$242K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $823K | Buy |
37,263
+4,241
| +13% | +$93.7K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $710K | Buy |
33,022
+14,278
| +76% | +$307K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $396K | Sell |
18,744
-744
| -4% | -$15.7K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $387K | Buy |
19,488
+2,362
| +14% | +$46.9K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $356K | Buy |
17,126
+3,557
| +26% | +$73.9K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $282K | Buy |
13,569
+238
| +2% | +$4.95K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $272K | Hold |
13,331
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q1 | $265K | Buy |
+13,331
| New | +$265K | ﹤0.01% | 3037 |
|