Sweet Financial Partners’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	-20,475	Closed	-$362K	–	167
2022 Q2	$362K	Sell	20,475 -824,431	-98%	-$14.6M	0.11%	116
2022 Q1	$16.5M	Sell	844,906 -37,452	-4%	-$730K	4.41%	5
2021 Q4	$18.8M	Buy	+882,358	New	+$18.8M	7.8%	4