Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
13,835
+28
| +0.2% | +$510 | ﹤0.01% | 3139 |
|
|
2025
Q1 | $247K | Buy |
13,807
+466
| +3% | +$8.33K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $234K | Buy |
13,341
+33
| +0.2% | +$578 | ﹤0.01% | 3097 |
|
|
2024
Q3 | $246K | Buy |
13,308
+25
| +0.2% | +$462 | ﹤0.01% | 3056 |
|
|
2024
Q2 | $234K | Buy |
13,283
+25
| +0.2% | +$441 | ﹤0.01% | 3035 |
|
|
2024
Q1 | $236K | Buy |
13,258
+127
| +1% | +$2.26K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $237K | Buy |
+13,131
| New | +$237K | ﹤0.01% | 2977 |
|
|
2023
Q2 | – | Sell |
-10,971
| Closed | -$196K | – | 3339 |
|
|
2023
Q1 | $196K | Sell |
10,971
-32
| -0.3% | -$572 | ﹤0.01% | 3058 |
|
|
2022
Q4 | $190K | Buy |
+11,003
| New | +$190K | ﹤0.01% | 2991 |
|
|
2022
Q3 | – | Sell |
-12,873
| Closed | -$227K | – | 3307 |
|
|
2022
Q2 | $227K | Sell |
12,873
-797
| -6% | -$14.1K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $266K | Sell |
13,670
-29,655
| -68% | -$577K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $923K | Buy |
43,325
+1,537
| +4% | +$32.7K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $893K | Buy |
41,788
+1,199
| +3% | +$25.6K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $875K | Buy |
40,589
+3,941
| +11% | +$85K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $774K | Buy |
36,648
+8,191
| +29% | +$173K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $629K | Buy |
+28,457
| New | +$629K | ﹤0.01% | 2168 |
|