TCM

TruNorth Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-305,906	Closed	-$5.65M	–	393
2024 Q3	$5.65M	Buy	305,906 +21,386	+8%	+$395K	1.67%	11
2024 Q2	$5.02M	Buy	284,520 +11,385	+4%	+$201K	1.63%	11
2024 Q1	$4.86M	Buy	+273,135	New	+$4.86M	1.67%	11