Rehmann Capital Advisory Group’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
2025
Q2
$1.97M Buy
108,387
+1,255
+1% +$22.9K 0.12% 125
2025
Q1
$1.92M Buy
107,132
+5,973
+6% +$107K 0.12% 132
2024
Q4
$1.77M Buy
101,159
+2,457
+2% +$43.1K 0.11% 141
2024
Q3
$1.83M Buy
98,702
+2,249
+2% +$41.6K 0.12% 131
2024
Q2
$1.7M Buy
96,453
+8,395
+10% +$148K 0.12% 137
2024
Q1
$1.57M Buy
88,058
+5,601
+7% +$99.6K 0.12% 142
2023
Q4
$1.49M Buy
82,457
+9,224
+13% +$166K 0.12% 137
2023
Q3
$1.24M Buy
73,233
+31,281
+75% +$528K 0.12% 138
2023
Q2
$739K Buy
41,952
+942
+2% +$16.6K 0.07% 242
2023
Q1
$736K Sell
41,010
-428
-1% -$7.68K 0.07% 241
2022
Q4
$716K Sell
41,438
-78,594
-65% -$1.36M 0.07% 235
2022
Q3
$2.01M Buy
120,032
+62,909
+110% +$1.05M 0.22% 88
2022
Q2
$1.01M Buy
57,123
+10,147
+22% +$179K 0.11% 162
2022
Q1
$908K Buy
46,976
+1,143
+2% +$22.1K 0.09% 199
2021
Q4
$967K Sell
45,833
-18,029
-28% -$381K 0.09% 197
2021
Q3
$1.36M Sell
63,862
-17,839
-22% -$379K 0.13% 137
2021
Q2
$1.78M Buy
81,701
+3,394
+4% +$73.7K 0.17% 96
2021
Q1
$1.66M Buy
78,307
+26,941
+52% +$572K 0.17% 95
2020
Q4
$1.13M Sell
51,366
-381
-0.7% -$8.42K 0.13% 132
2020
Q3
$1.11M Buy
51,747
+5,110
+11% +$110K 0.14% 125
2020
Q2
$985K Buy
+46,637
New +$985K 0.13% 133