COLUMBIA ETF TR I - DIVERSIFID FXD (DIAL)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVERSIFID FXD
Shares, excl. options Q1 2024
15 M
Holdings value Q1 2024
$266 M
Value change Q1 2024
+$22.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
27
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15 M $266 M +$22.7 M $17.78 59
2023 Q4 13.4 M $242 M -$185 K $18.05 63
2023 Q3 14 M $236 M -$13.8 M $16.84 59
2023 Q2 14.8 M $261 M -$9.17 M $17.61 60
2023 Q1 15.3 M $273 M -$45.7 M $17.87 68
2022 Q4 17.4 M $301 M -$81.6 M $17.29 65
2022 Q3 21.8 M $365 M -$24 M $16.73 63
2022 Q2 22.5 M $398 M -$204 M $17.66 76
2022 Q1 33.4 M $651 M -$88.3 M $19.49 88
2021 Q4 38.4 M $818 M -$2.29 M $21.31 93
2021 Q3 35.6 M $761 M +$24.2 M $21.36 75
2021 Q2 34.8 M $749 M +$71.6 M $21.55 78
2021 Q1 21.1 M $447 M +$111 M $21.12 74
2020 Q4 20.8 M $459 M +$145 M $22.09 67
2020 Q3 11.5 M $247 M +$49 M $21.51 47
2020 Q2 9.22 M $195 M +$44.9 M $21.12 43
2020 Q1 6.88 M $137 M -$8.92 M $19.87 35
2019 Q4 7.46 M $155 M +$22.8 M $20.81 34
2019 Q3 5.96 M $124 M +$33.4 M $20.80 28
2019 Q2 4.35 M $88.9 M -$13.6 M $20.43 22
2019 Q1 5.02 M $99.9 M +$4.39 M $19.90 16
2018 Q4 4.8 M $90.7 M -$2.08 M $18.87 10
2018 Q3 4.91 M $93.9 M -$564 K $19.11 7
2018 Q2 4.94 M $94.4 M -$5.43 M $19.07 8
2018 Q1 5.23 M $102 M +$52.8 M $19.55 8
2017 Q4 2.52 M $50.3 M +$48.5 M $19.94 8