Raymond James Financial Services Advisors’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 | $670K | Buy |
36,243
+151
| +0.4% | +$2.79K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $637K | Sell |
36,092
-7,839
| -18% | -$138K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $781K | Sell |
43,931
-1,738
| -4% | -$30.9K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $824K | Sell |
45,669
-17,697
| -28% | -$319K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.07M | Sell |
63,366
-148,705
| -70% | -$2.5M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $3.73M | Sell |
212,071
-3,687
| -2% | -$64.9K | 0.01% | 1188 |
|
|
2023
Q1 | $3.86M | Buy |
215,758
+52,898
| +32% | +$945K | 0.01% | 1119 |
|
|
2022
Q4 | $2.82M | Buy |
162,860
+65,588
| +67% | +$1.13M | 0.01% | 1252 |
|
|
2022
Q3 | $1.63M | Sell |
97,272
-100,903
| -51% | -$1.69M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $3.5M | Sell |
198,175
-15,951
| -7% | -$282K | 0.01% | 1105 |
|
|
2022
Q1 | $4.17M | Sell |
214,126
-164,258
| -43% | -$3.2M | 0.01% | 1105 |
|
|
2021
Q4 | $8.06M | Sell |
378,384
-913,354
| -71% | -$19.5M | 0.02% | 781 |
|
|
2021
Q3 | $27.6M | Buy |
1,291,738
+90,866
| +8% | +$1.94M | 0.06% | 336 |
|
|
2021
Q2 | $25.9M | Sell |
1,200,872
-199,682
| -14% | -$4.3M | 0.05% | 351 |
|
|
2021
Q1 | $29.6M | Buy |
1,400,554
+656,171
| +88% | +$13.9M | 0.07% | 296 |
|
|
2020
Q4 | $16.4M | Buy |
744,383
+225,576
| +43% | +$4.98M | 0.04% | 417 |
|
|
2020
Q3 | $11.2M | Buy |
518,807
+213,640
| +70% | +$4.6M | 0.03% | 466 |
|
|
2020
Q2 | $6.45M | Buy |
305,167
+161,615
| +113% | +$3.41M | 0.02% | 619 |
|
|
2020
Q1 | $2.85M | Buy |
143,552
+30,707
| +27% | +$610K | 0.01% | 741 |
|
|
2019
Q4 | $2.35M | Buy |
112,845
+9,279
| +9% | +$193K | 0.01% | 1091 |
|
|
2019
Q3 | $2.15M | Buy |
103,566
+76,978
| +290% | +$1.6M | 0.01% | 1066 |
|
|
2019
Q2 | $543K | Buy |
+26,588
| New | +$543K | ﹤0.01% | 1874 |
|