Stegent Equity Advisors’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
2022 Q3	–	Sell	-65,410	Closed	-$1.16M	–	61
2022 Q2	$1.16M	Sell	65,410 -10,637	-14%	-$188K	1.5%	29
2022 Q1	$1.48M	Sell	76,047 -65,226	-46%	-$1.27M	1.25%	30
2021 Q4	$3.01M	Buy	+141,273	New	+$3.01M	2.45%	10