TruWealth Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

TruWealth Advisors’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,550	Closed	-$292K	–	135
2022 Q2	$292K	Sell	16,550 -11,354	-41%	-$208K	0.03%	103
2022 Q1	$544K	Sell	27,904 -3,308,264	-99%	-$66.7M	0.06%	73
2021 Q4	$71.1M	Buy	3,336,168 +160,412	+5%	+$3.41M	7.2%	4
2021 Q3	$67.8M	Buy	3,175,756 +116,629	+4%	+$2.52M	7.57%	4
2021 Q2	$65.9M	Sell	3,059,127 -53,291	-2%	-$1.14M	7.73%	4
2021 Q1	$65.7M	Buy	3,112,418 +571,190	+22%	+$12.3M	8.93%	4
2020 Q4	$56.1M	Buy	+2,541,228	New	+$55.3M	8.38%	3

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TruWealth Advisors's DIAL Position: Q3 2022 in Review

TruWealth Advisors sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2022, closing a stake of 16,550 shares — an estimated $292K sold.

TruWealth Advisors first reported a position in DIAL in Q4 2020 and held it in 7 quarters. The position peaked at $71.1M in Q4 2021. 68 funds tracked by Wall St. Rank hold DIAL as of Q3 2022.

TruWealth Advisors reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2022 after selling out during the quarter.
TruWealth Advisors sold 16,550 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2022, an estimated $292K.
TruWealth Advisors first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2020 and held it in 7 quarters.
TruWealth Advisors's Columbia Diversified Fixed Income Allocation ETF position peaked at $71.1M in Q4 2021.
68 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2022.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.