Dana Investment Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
386,880
-36,840
| -9% | -$2.04M | 0.71% | 27 |
|
|
2025
Q1 | $17.5M | Sell |
423,720
-95,632
| -18% | -$3.96M | 0.63% | 34 |
|
|
2024
Q4 | $22.9M | Sell |
519,352
-30,148
| -5% | -$1.33M | 0.76% | 24 |
|
|
2024
Q3 | $19.1M | Sell |
549,500
-22,040
| -4% | -$768K | 0.63% | 36 |
|
|
2024
Q2 | $17.5M | Sell |
571,540
-58,732
| -9% | -$1.8M | 0.59% | 37 |
|
|
2024
Q1 | $17.6M | Buy |
630,272
+7,432
| +1% | +$208K | 0.59% | 38 |
|
|
2023
Q4 | $12.9M | Sell |
622,840
-39,108
| -6% | -$811K | 0.62% | 48 |
|
|
2023
Q3 | $14.3M | Buy |
661,948
+14,676
| +2% | +$318K | 0.73% | 43 |
|
|
2023
Q2 | $13.4M | Sell |
647,272
-28,252
| -4% | -$587K | 0.66% | 51 |
|
|
2023
Q1 | $13.9M | Buy |
675,524
+268,276
| +66% | +$5.54M | 0.71% | 44 |
|
|
2022
Q4 | $7.37M | Buy |
407,248
+353,936
| +664% | +$6.4M | 0.39% | 70 |
|
|
2022
Q3 | $852K | Buy |
53,312
+2,448
| +5% | +$39.1K | 0.05% | 234 |
|
|
2022
Q2 | $700K | Buy |
50,864
+13,500
| +36% | +$186K | 0.04% | 273 |
|
|
2022
Q1 | $616K | Sell |
37,364
-15,348
| -29% | -$253K | 0.03% | 254 |
|
|
2021
Q4 | $1.05M | Buy |
52,712
+2,344
| +5% | +$46.6K | 0.05% | 215 |
|
|
2021
Q3 | $785K | Buy |
50,368
+3,524
| +8% | +$54.9K | 0.04% | 220 |
|
|
2021
Q2 | $770K | Buy |
46,844
+12,220
| +35% | +$201K | 0.03% | 222 |
|
|
2021
Q1 | $632K | Buy |
34,624
+14,736
| +74% | +$269K | 0.03% | 236 |
|
|
2020
Q4 | $303K | Buy |
19,888
+336
| +2% | +$5.12K | 0.02% | 268 |
|
|
2020
Q3 | $236K | Buy |
19,552
+32
| +0.2% | +$386 | 0.01% | 262 |
|
|
2020
Q2 | $204K | Buy |
19,520
+20
| +0.1% | +$209 | 0.01% | 255 |
|
|
2020
Q1 | $210K | Buy |
+19,500
| New | +$210K | 0.01% | 258 |
|