DIA
Dana Investment Advisors’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.16M | Buy |
22,869
+156
| +0.7% | +$55.7K | 0.27% | 86 |
|
2025
Q1 | $6.17M | Sell |
22,713
-218
| -1% | -$59.3K | 0.22% | 122 |
|
2024
Q4 | $7.61M | Sell |
22,931
-355
| -2% | -$118K | 0.25% | 100 |
|
2024
Q3 | $7.72M | Sell |
23,286
-175
| -0.7% | -$58K | 0.26% | 107 |
|
2024
Q2 | $7.36M | Buy |
23,461
+334
| +1% | +$105K | 0.25% | 111 |
|
2024
Q1 | $7.23M | Sell |
23,127
-41
| -0.2% | -$12.8K | 0.24% | 121 |
|
2023
Q4 | $5.58M | Buy |
23,168
+1,114
| +5% | +$268K | 0.27% | 92 |
|
2023
Q3 | $4.7M | Buy |
22,054
+1,642
| +8% | +$350K | 0.24% | 94 |
|
2023
Q2 | $4.1M | Sell |
20,412
-275
| -1% | -$55.3K | 0.2% | 98 |
|
2023
Q1 | $3.54M | Sell |
20,687
-500
| -2% | -$85.7K | 0.18% | 106 |
|
2022
Q4 | $3.33M | Buy |
21,187
+1,527
| +8% | +$240K | 0.17% | 108 |
|
2022
Q3 | $2.62M | Sell |
19,660
-175
| -0.9% | -$23.3K | 0.15% | 112 |
|
2022
Q2 | $2.5M | Buy |
+19,835
| New | +$2.5M | 0.13% | 119 |
|
2020
Q4 | – | Sell |
-3,872
| Closed | -$395K | – | 305 |
|
2020
Q3 | $395K | Sell |
3,872
-153,318
| -98% | -$15.6M | 0.02% | 238 |
|
2020
Q2 | $13.8M | Sell |
157,190
-121,275
| -44% | -$10.6M | 0.74% | 57 |
|
2020
Q1 | $21.6M | Buy |
278,465
+105,293
| +61% | +$8.18M | 1.32% | 35 |
|
2019
Q4 | $16.4M | Sell |
173,172
-2,960
| -2% | -$280K | 0.79% | 49 |
|
2019
Q3 | $14.6M | Sell |
176,132
-1,204
| -0.7% | -$100K | 0.74% | 51 |
|
2019
Q2 | $14.8M | Sell |
177,336
-11,921
| -6% | -$993K | 0.73% | 52 |
|
2019
Q1 | $15.2M | Buy |
+189,257
| New | +$15.2M | 0.72% | 52 |
|
2014
Q3 | – | Sell |
-2,588
| Closed | -$200K | – | 261 |
|
2014
Q2 | $200K | Buy |
+2,588
| New | +$200K | 0.01% | 258 |
|
2014
Q1 | – | Sell |
-3,188
| Closed | -$243K | – | 264 |
|
2013
Q4 | $243K | Sell |
3,188
-50
| -2% | -$3.81K | 0.02% | 256 |
|
2013
Q3 | $223K | Sell |
3,238
-951
| -23% | -$65.5K | 0.02% | 253 |
|
2013
Q2 | $276K | Buy |
+4,189
| New | +$276K | 0.02% | 249 |
|