Signature Wealth Management Partners’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Signature Wealth Management Partners’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,944	Closed	-$660K	–	101
2023 Q1	$660K	Sell	36,944 -19,629	-35%	-$347K	0.61%	43
2022 Q4	$978K	Sell	56,573 -27,282	-33%	-$469K	0.96%	29
2022 Q3	$1.4M	Sell	83,855 -25,231	-23%	-$451K	1.54%	15
2022 Q2	$1.93M	Sell	109,086 -9,293	-8%	-$170K	1.97%	12
2022 Q1	$2.31M	Sell	118,379 -28,147	-19%	-$567K	1.97%	11
2021 Q4	$3.12M	Sell	146,526 -27,447	-16%	-$584K	2.65%	8
2021 Q3	$3.72M	Sell	173,973 -4,846	-3%	-$105K	3.37%	6
2021 Q2	$3.85M	Sell	178,819 -12,740	-7%	-$273K	3.5%	6
2021 Q1	$4.05M	Buy	191,559 +21,460	+13%	+$464K	3.88%	5
2020 Q4	$3.76M	Buy	+170,099	New	+$3.7M	3.76%	6

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Signature Wealth Management Partners's DIAL Position: Q2 2023 in Review

Signature Wealth Management Partners sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2023, closing a stake of 36,944 shares — an estimated $660K sold.

Signature Wealth Management Partners first reported a position in DIAL in Q4 2020 and held it in 10 quarters. The position peaked at $4.05M in Q1 2021. 62 funds tracked by Wall St. Rank hold DIAL as of Q2 2023.

Signature Wealth Management Partners reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2023 after selling out during the quarter.
Signature Wealth Management Partners sold 36,944 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2023, an estimated $660K.
Signature Wealth Management Partners first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2020 and held it in 10 quarters.
Signature Wealth Management Partners's Columbia Diversified Fixed Income Allocation ETF position peaked at $4.05M in Q1 2021.
62 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2023.

Based on Signature Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.