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 |
|