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TruWealth Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,550
| Closed | -$292K | – | 135 |
|
|
2022
Q2 | $292K | Sell |
16,550
-11,354
| -41% | -$200K | 0.03% | 103 |
|
|
2022
Q1 | $544K | Sell |
27,904
-3,308,264
| -99% | -$64.5M | 0.06% | 73 |
|
|
2021
Q4 | $71.1M | Buy |
3,336,168
+160,412
| +5% | +$3.42M | 7.2% | 4 |
|
|
2021
Q3 | $67.8M | Buy |
3,175,756
+116,629
| +4% | +$2.49M | 7.57% | 4 |
|
|
2021
Q2 | $65.9M | Sell |
3,059,127
-53,291
| -2% | -$1.15M | 7.73% | 4 |
|
|
2021
Q1 | $65.7M | Buy |
3,112,418
+571,190
| +22% | +$12.1M | 8.93% | 4 |
|
|
2020
Q4 | $56.1M | Buy |
+2,541,228
| New | +$56.1M | 8.38% | 3 |
|