Dana Investment Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	259,284 -51,881	-17%	-$3.7M	0.52%	36
2025 Q4	$20M	Sell	311,165 -30,126	-9%	-$2.02M	0.58%	31
2025 Q3	$23.5M	Sell	341,291 -45,589	-12%	-$2.87M	0.69%	29
2025 Q2	$21.4M	Sell	386,880 -36,840	-9%	-$1.75M	0.71%	27
2025 Q1	$17.5M	Sell	423,720 -95,632	-18%	-$4.74M	0.63%	34
2024 Q4	$22.9M	Sell	519,352 -30,148	-5%	-$1.27M	0.76%	24
2024 Q3	$19.1M	Sell	549,500 -22,040	-4%	-$682K	0.63%	36
2024 Q2	$17.5M	Sell	571,540 -58,732	-9%	-$1.75M	0.59%	37
2024 Q1	$17.6M	Buy	630,272 +7,432	+1%	+$185K	0.59%	38
2023 Q4	$12.9M	Sell	622,840 -39,108	-6%	-$800K	0.62%	48
2023 Q3	$14.3M	Buy	661,948 +14,676	+2%	+$327K	0.73%	43
2023 Q2	$13.4M	Sell	647,272 -28,252	-4%	-$557K	0.66%	51
2023 Q1	$13.9M	Buy	675,524 +268,276	+66%	+$5.46M	0.71%	44
2022 Q4	$7.37M	Buy	407,248 +353,936	+664%	+$6.61M	0.39%	70
2022 Q3	$852K	Buy	53,312 +2,448	+5%	+$37.7K	0.05%	234
2022 Q2	$700K	Buy	50,864 +13,500	+36%	+$200K	0.04%	273
2022 Q1	$616K	Sell	37,364 -15,348	-29%	-$264K	0.03%	254
2021 Q4	$1.05M	Buy	52,712 +2,344	+5%	+$43.6K	0.05%	215
2021 Q3	$785K	Buy	50,368 +3,524	+8%	+$55.5K	0.04%	220
2021 Q2	$770K	Buy	46,844 +12,220	+35%	+$211K	0.03%	222
2021 Q1	$632K	Buy	34,624 +14,736	+74%	+$266K	0.03%	236
2020 Q4	$303K	Buy	19,888 +336	+2%	+$4.45K	0.02%	268
2020 Q3	$236K	Buy	19,552 +32	+0.2%	+$399	0.01%	262
2020 Q2	$204K	Buy	19,520 +20	+0.1%	+$209	0.01%	255
2020 Q1	$210K	Buy	+19,500	New	+$236K	0.01%	258