Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$20K | – | 2445 |
|
|
2022
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q1 | $23K | Sell |
1,200
-5,103
| -81% | -$97.8K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $134K | Sell |
6,303
-12,297
| -66% | -$261K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $397K | Buy |
18,600
+13,568
| +270% | +$290K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $108K | Buy |
5,032
+32
| +0.6% | +$687 | ﹤0.01% | 1768 |
|
|
2021
Q1 | $105K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 1573 |
|