Dana Investment Advisors’s iShares Focused Value Factor ETF FOVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,073
Closed -$205K 399
2023
Q1
$205K Buy
+4,073
New +$205K 0.01% 387
2022
Q2
Sell
-6,669
Closed -$391K 423
2022
Q1
$391K Buy
+6,669
New +$391K 0.02% 287