Royal Bank of Canada’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 | $3.18M | Buy |
174,688
+2,615
| +2% | +$47.6K | ﹤0.01% | 2679 |
|
2025
Q1 | $3.08M | Buy |
172,073
+3,023
| +2% | +$54.1K | ﹤0.01% | 2354 |
|
2024
Q4 | $2.96M | Buy |
169,050
+5,884
| +4% | +$103K | ﹤0.01% | 2394 |
|
2024
Q3 | $3.02M | Buy |
163,166
+47,898
| +42% | +$885K | ﹤0.01% | 2379 |
|
2024
Q2 | $2.03M | Buy |
115,268
+188
| +0.2% | +$3.32K | ﹤0.01% | 2609 |
|
2024
Q1 | $2.05M | Buy |
115,080
+15,566
| +16% | +$277K | ﹤0.01% | 2587 |
|
2023
Q4 | $1.8M | Sell |
99,514
-34,441
| -26% | -$622K | ﹤0.01% | 2718 |
|
2023
Q3 | $2.26M | Buy |
133,955
+1,428
| +1% | +$24K | ﹤0.01% | 2382 |
|
2023
Q2 | $2.33M | Sell |
132,527
-2,599
| -2% | -$45.8K | ﹤0.01% | 2394 |
|
2023
Q1 | $2.42M | Sell |
135,126
-20,615
| -13% | -$368K | ﹤0.01% | 2369 |
|
2022
Q4 | $2.69M | Sell |
155,741
-6,374
| -4% | -$110K | ﹤0.01% | 2318 |
|
2022
Q3 | $2.71M | Buy |
162,115
+88,573
| +120% | +$1.48M | ﹤0.01% | 2226 |
|
2022
Q2 | $1.3M | Sell |
73,542
-10,315
| -12% | -$182K | ﹤0.01% | 2884 |
|
2022
Q1 | $1.64M | Sell |
83,857
-5,905
| -7% | -$115K | ﹤0.01% | 2834 |
|
2021
Q4 | $1.91M | Buy |
89,762
+9,864
| +12% | +$210K | ﹤0.01% | 2757 |
|
2021
Q3 | $1.71M | Buy |
79,898
+10,249
| +15% | +$219K | ﹤0.01% | 2799 |
|
2021
Q2 | $1.5M | Buy |
69,649
+2,852
| +4% | +$61.5K | ﹤0.01% | 2940 |
|
2021
Q1 | $1.41M | Buy |
66,797
+5,253
| +9% | +$111K | ﹤0.01% | 2901 |
|
2020
Q4 | $1.36M | Buy |
61,544
+4,177
| +7% | +$92.3K | ﹤0.01% | 2812 |
|
2020
Q3 | $1.23M | Buy |
57,367
+42,752
| +293% | +$920K | ﹤0.01% | 2692 |
|
2020
Q2 | $309K | Sell |
14,615
-10,971
| -43% | -$232K | ﹤0.01% | 3702 |
|
2020
Q1 | $508K | Sell |
25,586
-18,675
| -42% | -$371K | ﹤0.01% | 3172 |
|
2019
Q4 | $921K | Buy |
44,261
+13,429
| +44% | +$279K | ﹤0.01% | 2978 |
|
2019
Q3 | $641K | Buy |
30,832
+17,524
| +132% | +$364K | ﹤0.01% | 3151 |
|
2019
Q2 | $272K | Hold |
13,308
| – | – | ﹤0.01% | 3728 |
|
2019
Q1 | $265K | Sell |
13,308
-192,021
| -94% | -$3.82M | ﹤0.01% | 3640 |
|
2018
Q4 | $3.88M | Buy |
205,329
+147,514
| +255% | +$2.78M | ﹤0.01% | 1796 |
|
2018
Q3 | $1.11M | Buy |
+57,815
| New | +$1.11M | ﹤0.01% | 2762 |
|