Dana Investment Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,094
| Closed | -$174K | – | 530 |
|
|
2023
Q4 | $174K | Sell |
22,094
-105
| -0.5% | -$827 | 0.01% | 416 |
|
|
2023
Q3 | $173K | Buy |
+22,199
| New | +$173K | 0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-10,217
| Closed | -$78K | – | 399 |
|
|
2022
Q2 | $78K | Hold |
10,217
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $81K | Hold |
10,217
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $106K | Buy |
+10,217
| New | +$106K | ﹤0.01% | 326 |
|
|
2021
Q2 | – | Sell |
-11,379
| Closed | -$116K | – | 320 |
|
|
2021
Q1 | $116K | Buy |
+11,379
| New | +$116K | 0.01% | 312 |
|