SDH
Sloy Dahl & Holst’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
Q3 | – | Sell |
-176,011
| Closed | -$3.1M | – | 80 |
|
|
2023
Q2 | $3.1M | Buy |
176,011
+5,522
| +3% | +$97.2K | 0.57% | 14 |
|
|
2023
Q1 | $3.05M | Buy |
170,489
+12,138
| +8% | +$217K | 0.69% | 11 |
|
|
2022
Q4 | $2.74M | Sell |
158,351
-19,318
| -11% | -$334K | 0.96% | 12 |
|
|
2022
Q3 | $2.97M | Sell |
177,669
-2,207
| -1% | -$36.9K | 0.63% | 15 |
|
|
2022
Q2 | $3.18M | Buy |
179,876
+733
| +0.4% | +$12.9K | 0.76% | 13 |
|
|
2022
Q1 | $3.49M | Buy |
179,143
+57,695
| +48% | +$1.12M | 0.58% | 15 |
|
|
2021
Q4 | $2.59M | Hold |
121,448
| – | – | 0.55% | 22 |
|
|
2021
Q3 | $2.59M | Sell |
121,448
-703,138
| -85% | -$15M | 0.55% | 22 |
|
|
2021
Q2 | $17.8M | Sell |
824,586
-6,701
| -0.8% | -$144K | 2.39% | 7 |
|
|
2021
Q1 | $17.6M | Buy |
831,287
+817,356
| +5,867% | +$17.3M | 2.51% | 5 |
|
|
2020
Q4 | $304K | Buy |
13,931
+1,167
| +9% | +$25.5K | 0.15% | 38 |
|
|
2020
Q3 | $275K | Buy |
+12,764
| New | +$275K | 0.1% | 31 |
|