COLUMBIA ETF TR I - DIVERSIFID FXD (DIAL)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVERSIFID FXD
Shares, excl. options Q3 2024
12.9M
Holdings value Q3 2024
$238M
Value change Q3 2024
+$9.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
55
Number of buys Q3 2024
22
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.9M $238M +$9.98M $18.48 55
2024 Q2 13.3M $235M -$47M $17.64 60
2024 Q1 16M $284M +$22.7M $17.78 61
2023 Q4 14.4M $260M +$4.57M $18.05 64
2023 Q3 14M $236M -$13.8M $16.84 60
2023 Q2 14.8M $261M -$9.17M $17.61 61
2023 Q1 15.3M $274M -$47.8M $17.87 69
2022 Q4 17.6M $522M -$80.5M $17.29 68
2022 Q3 21.8M $365M -$24M $16.73 65
2022 Q2 22.6M $399M -$213M $17.66 78
2022 Q1 34.2M $666M -$84.8M $19.49 91
2021 Q4 38.4M $818M -$2.29M $21.31 93
2021 Q3 35.6M $761M +$24.2M $21.36 75
2021 Q2 34.8M $750M +$162M $21.55 79
2021 Q1 27.3M $576M +$125M $21.12 75
2020 Q4 20.8M $459M +$145M $22.09 68
2020 Q3 11.5M $247M +$49M $21.51 47
2020 Q2 9.22M $195M +$46.6M $21.12 43
2020 Q1 7.02M $139M -$8.92M $19.87 36
2019 Q4 7.46M $155M +$22.8M $20.81 34
2019 Q3 5.96M $124M +$33.4M $20.80 28
2019 Q2 4.35M $88.9M -$13.6M $20.43 22
2019 Q1 5.02M $99.9M +$4.39M $19.90 16
2018 Q4 4.8M $90.7M -$2.08M $18.87 10
2018 Q3 4.91M $93.9M -$564K $19.11 7
2018 Q2 4.94M $94.4M -$5.43M $19.07 8
2018 Q1 5.23M $102M +$52.8M $19.55 8
2017 Q4 2.52M $50.3M +$48.5M $19.94 8