Wells Fargo’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 | $22.1M | Buy |
1,215,182
+763,727
| +169% | +$13.9M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $8.07M | Sell |
451,455
-34,265
| -7% | -$613K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $8.51M | Sell |
485,720
-86,954
| -15% | -$1.52M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $10.6M | Sell |
572,674
-30,400
| -5% | -$562K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $10.6M | Sell |
603,074
-24,175
| -4% | -$427K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $11.2M | Sell |
627,249
-110,502
| -15% | -$1.96M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $13.3M | Sell |
737,751
-13,431
| -2% | -$242K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $12.6M | Sell |
751,182
-17,845
| -2% | -$300K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $13.5M | Buy |
769,027
+20,203
| +3% | +$356K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $13.4M | Sell |
748,824
-90,094
| -11% | -$1.61M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $14.5M | Sell |
838,918
-21,390
| -2% | -$370K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $14.4M | Buy |
860,308
+5,355
| +0.6% | +$89.6K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $15.1M | Sell |
854,953
-162,818
| -16% | -$2.88M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $19.8M | Sell |
1,017,771
-37,185
| -4% | -$725K | 0.01% | 1255 |
|
|
2021
Q4 | $22.5M | Buy |
1,054,956
+404,424
| +62% | +$8.62M | 0.01% | 1197 |
|
|
2021
Q3 | $13.9M | Buy |
650,532
+9,064
| +1% | +$194K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $13.8M | Buy |
641,468
+13,558
| +2% | +$292K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $13.3M | Buy |
627,910
+22,349
| +4% | +$472K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $13.4M | Buy |
605,561
+173,816
| +40% | +$3.84M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $9.29M | Buy |
431,745
+36,526
| +9% | +$786K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $8.35M | Buy |
395,219
+47,809
| +14% | +$1.01M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $6.9M | Buy |
347,410
+106,116
| +44% | +$2.11M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $5.02M | Buy |
241,294
+61,829
| +34% | +$1.29M | ﹤0.01% | 2543 |
|
|
2019
Q3 | $3.73M | Buy |
179,465
+25,601
| +17% | +$533K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $3.14M | Buy |
153,864
+84,042
| +120% | +$1.72M | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.39M | Buy |
69,822
+69,352
| +14,756% | +$1.38M | ﹤0.01% | 3610 |
|
|
2018
Q4 | $9K | Buy |
+470
| New | +$9K | ﹤0.01% | 5567 |
|