SWMP
Signature Wealth Management Partners’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,944
| Closed | -$660K | – | 100 |
|
|
2023
Q1 | $660K | Sell |
36,944
-19,629
| -35% | -$351K | 0.61% | 43 |
|
|
2022
Q4 | $978K | Sell |
56,573
-27,282
| -33% | -$472K | 0.96% | 29 |
|
|
2022
Q3 | $1.4M | Sell |
83,855
-25,231
| -23% | -$422K | 1.54% | 15 |
|
|
2022
Q2 | $1.93M | Sell |
109,086
-9,293
| -8% | -$164K | 1.97% | 12 |
|
|
2022
Q1 | $2.31M | Sell |
118,379
-28,147
| -19% | -$549K | 1.97% | 11 |
|
|
2021
Q4 | $3.12M | Sell |
146,526
-27,447
| -16% | -$585K | 2.65% | 8 |
|
|
2021
Q3 | $3.72M | Sell |
173,973
-4,846
| -3% | -$104K | 3.37% | 6 |
|
|
2021
Q2 | $3.85M | Sell |
178,819
-12,740
| -7% | -$275K | 3.5% | 6 |
|
|
2021
Q1 | $4.05M | Buy |
191,559
+21,460
| +13% | +$453K | 3.88% | 5 |
|
|
2020
Q4 | $3.76M | Buy |
+170,099
| New | +$3.76M | 3.76% | 6 |
|