UBS 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 | $11M | Buy |
603,666
+7,560
| +1% | +$138K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $10.7M | Sell |
596,106
-3,189
| -0.5% | -$57K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $10.5M | Sell |
599,295
-13,635
| -2% | -$239K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $11.3M | Buy |
612,930
+20,568
| +3% | +$380K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $10.5M | Buy |
592,362
+2,816
| +0.5% | +$49.7K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $10.5M | Buy |
589,546
+486,262
| +471% | +$8.65M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.86M | Buy |
103,284
+43,646
| +73% | +$788K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1M | Buy |
59,638
+2,149
| +4% | +$36.2K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $1.01M | Sell |
57,489
-14,231
| -20% | -$251K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $1.28M | Buy |
71,720
+8,164
| +13% | +$146K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $1.1M | Sell |
63,556
-50,378
| -44% | -$871K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $1.91M | Sell |
113,934
-236,701
| -68% | -$3.96M | ﹤0.01% | 2385 |
|
|
2022
Q2 | $6.19M | Buy |
350,635
+27,287
| +8% | +$482K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $6.3M | Buy |
323,348
+14,639
| +5% | +$285K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $6.58M | Buy |
308,709
+7,008
| +2% | +$149K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $6.44M | Buy |
301,701
+11,461
| +4% | +$245K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $6.26M | Sell |
290,240
-22,091
| -7% | -$476K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $6.6M | Sell |
312,331
-12,740
| -4% | -$269K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $7.18M | Buy |
325,071
+36,808
| +13% | +$813K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $6.2M | Buy |
288,263
+7,674
| +3% | +$165K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $5.93M | Sell |
280,589
-11,166
| -4% | -$236K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $5.8M | Sell |
291,755
-17,551
| -6% | -$349K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $6.44M | Buy |
309,306
+288,909
| +1,416% | +$6.01M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $424K | Sell |
20,397
-122,920
| -86% | -$2.56M | ﹤0.01% | 3852 |
|
|
2019
Q2 | $2.93M | Buy |
143,317
+7,066
| +5% | +$144K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $2.71M | Buy |
+136,251
| New | +$2.71M | ﹤0.01% | 2201 |
|
|
2018
Q3 | – | Sell |
-12,999
| Closed | -$248K | – | 7047 |
|
|
2018
Q2 | $248K | Sell |
12,999
-9,410
| -42% | -$180K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $438K | Sell |
22,409
-835,503
| -97% | -$16.3M | ﹤0.01% | 3549 |
|
|
2017
Q4 | $17.1M | Buy |
+857,912
| New | +$17.1M | 0.01% | 1001 |
|