Sloy Dahl & Holst’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Sloy Dahl & Holst’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 Q3	–	Sell	-176,011	Closed	-$3.1M	–	81
2023 Q2	$3.1M	Buy	176,011 +5,522	+3%	+$97.6K	0.57%	14
2023 Q1	$3.05M	Buy	170,489 +12,138	+8%	+$214K	0.69%	11
2022 Q4	$2.74M	Sell	158,351 -19,318	-11%	-$332K	0.96%	12
2022 Q3	$2.97M	Sell	177,669 -2,207	-1%	-$39.5K	0.63%	15
2022 Q2	$3.18M	Buy	179,876 +733	+0.4%	+$13.4K	0.76%	13
2022 Q1	$3.49M	Buy	179,143 +57,695	+48%	+$1.16M	0.58%	15
2021 Q4	$2.59M	Hold	121,448	–	–	0.55%	22
2021 Q3	$2.59M	Sell	121,448 -703,138	-85%	-$15.2M	0.55%	22
2021 Q2	$17.8M	Sell	824,586 -6,701	-0.8%	-$143K	2.39%	7
2021 Q1	$17.6M	Buy	831,287 +817,356	+5,867%	+$17.7M	2.51%	5
2020 Q4	$304K	Buy	13,931 +1,167	+9%	+$25.4K	0.15%	38
2020 Q3	$275K	Buy	+12,764	New	+$275K	0.1%	31

Other funds holding DIAL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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 $5.27B AUM 19.34% 1-Year Est. Return

Sloy Dahl & Holst's DIAL Position: Q3 2023 in Review

Sloy Dahl & Holst sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2023, closing a stake of 176,011 shares — an estimated $3.1M sold.

Sloy Dahl & Holst first reported a position in DIAL in Q3 2020 and held it in 12 quarters. The position peaked at $17.8M in Q2 2021. 61 funds tracked by Wall St. Rank hold DIAL as of Q3 2023.

Sloy Dahl & Holst reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2023 after selling out during the quarter.
Sloy Dahl & Holst sold 176,011 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2023, an estimated $3.1M.
Sloy Dahl & Holst first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2020 and held it in 12 quarters.
Sloy Dahl & Holst's Columbia Diversified Fixed Income Allocation ETF position peaked at $17.8M in Q2 2021.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2023.

Based on Sloy Dahl & Holst's 13F filing for Q3 2023, filed 2 Nov 2023.