WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,387
| Closed | -$210K | – | 244 |
|
|
2024
Q3 | $210K | Sell |
11,387
-273
| -2% | -$5.05K | 0.03% | 247 |
|
|
2024
Q2 | $206K | Buy |
11,660
+195
| +2% | +$3.44K | 0.02% | 286 |
|
|
2024
Q1 | $204K | Buy |
11,465
+7
| +0.1% | +$124 | 0.02% | 292 |
|
|
2023
Q4 | $207K | Buy |
11,458
+78
| +0.7% | +$1.41K | 0.02% | 303 |
|
|
2023
Q3 | $192K | Buy |
11,380
+225
| +2% | +$3.79K | 0.02% | 303 |
|
|
2023
Q2 | $196K | Buy |
11,155
+524
| +5% | +$9.23K | 0.03% | 292 |
|
|
2023
Q1 | $190K | Sell |
10,631
-2,061
| -16% | -$36.8K | 0.02% | 312 |
|
|
2022
Q4 | $224K | Buy |
+12,692
| New | +$224K | 0.02% | 360 |
|
|
2022
Q1 | $303K | Sell |
16,557
-34,639
| -68% | -$634K | 0.02% | 316 |
|
|
2021
Q4 | $1.06M | Sell |
51,196
-1,149
| -2% | -$23.8K | 0.07% | 169 |
|
|
2021
Q3 | $1.11M | Sell |
52,345
-118,083
| -69% | -$2.51M | 0.07% | 161 |
|
|
2021
Q2 | $3.67M | Buy |
170,428
+3,503
| +2% | +$75.3K | 0.26% | 79 |
|
|
2021
Q1 | $3.57M | Buy |
166,925
+15,487
| +10% | +$331K | 0.28% | 75 |
|
|
2020
Q4 | $3.31M | Sell |
151,438
-17,752
| -10% | -$388K | 0.28% | 76 |
|
|
2020
Q3 | $3.68M | Buy |
169,190
+15,961
| +10% | +$347K | 0.36% | 75 |
|
|
2020
Q2 | $3.32M | Buy |
+153,229
| New | +$3.32M | 0.34% | 74 |
|