Susquehanna International Group’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 | $669K | Buy |
+36,731
| New | +$669K | ﹤0.01% | 3907 |
|
|
2025
Q1 | – | Sell |
-23,299
| Closed | -$408K | – | 6526 |
|
|
2024
Q4 | $408K | Buy |
+23,299
| New | +$408K | ﹤0.01% | 4353 |
|
|
2024
Q3 | – | Sell |
-24,580
| Closed | -$434K | – | 5818 |
|
|
2024
Q2 | $434K | Buy |
+24,580
| New | +$434K | ﹤0.01% | 3725 |
|
|
2023
Q4 | – | Sell |
-11,877
| Closed | -$200K | – | 6067 |
|
|
2023
Q3 | $200K | Sell |
11,877
-1,701
| -13% | -$28.6K | ﹤0.01% | 4548 |
|
|
2023
Q2 | $239K | Sell |
13,578
-13,330
| -50% | -$235K | ﹤0.01% | 4468 |
|
|
2023
Q1 | $481K | Buy |
+26,908
| New | +$481K | ﹤0.01% | 3870 |
|
|
2022
Q4 | – | Sell |
-20,003
| Closed | -$335K | – | 6024 |
|
|
2022
Q3 | $335K | Sell |
20,003
-66,610
| -77% | -$1.12M | ﹤0.01% | 4085 |
|
|
2022
Q2 | $1.53M | Buy |
86,613
+37,629
| +77% | +$665K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $955K | Buy |
48,984
+30,174
| +160% | +$588K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $401K | Sell |
18,810
-13,200
| -41% | -$281K | ﹤0.01% | 4109 |
|
|
2021
Q3 | $684K | Sell |
32,010
-34,134
| -52% | -$729K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $1.43M | Buy |
66,144
+31,724
| +92% | +$683K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $727K | Buy |
34,420
+23,805
| +224% | +$503K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $234K | Buy |
+10,615
| New | +$234K | ﹤0.01% | 4144 |
|
|
2020
Q3 | – | Sell |
-20,597
| Closed | -$435K | – | 4514 |
|
|
2020
Q2 | $435K | Buy |
+20,597
| New | +$435K | ﹤0.01% | 3074 |
|
|
2019
Q3 | – | Sell |
-15,846
| Closed | -$324K | – | 4542 |
|
|
2019
Q2 | $324K | Buy |
+15,846
| New | +$324K | ﹤0.01% | 3386 |
|
|
2019
Q1 | – | Sell |
-17,937
| Closed | -$338K | – | 3350 |
|
|
2018
Q4 | $338K | Sell |
17,937
-21,109
| -54% | -$398K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $746K | Buy |
+39,046
| New | +$746K | ﹤0.01% | 1713 |
|