Dana Investment Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
23,546
-119
| -0.5% | -$5.2K | 0.03% | 382 |
|
|
2025
Q1 | $1.08M | Sell |
23,665
-131
| -0.6% | -$6K | 0.04% | 371 |
|
|
2024
Q4 | $1.39M | Sell |
23,796
-311
| -1% | -$18.2K | 0.05% | 346 |
|
|
2024
Q3 | $1.44M | Sell |
24,107
-7,700
| -24% | -$459K | 0.05% | 341 |
|
|
2024
Q2 | $1.68M | Buy |
31,807
+202
| +0.6% | +$10.7K | 0.06% | 315 |
|
|
2024
Q1 | $1.58M | Buy |
31,605
+1,476
| +5% | +$73.9K | 0.05% | 320 |
|
|
2023
Q4 | $1.37M | Sell |
30,129
-3,257
| -10% | -$148K | 0.07% | 214 |
|
|
2023
Q3 | $1.68M | Sell |
33,386
-6,956
| -17% | -$349K | 0.09% | 160 |
|
|
2023
Q2 | $1.71M | Buy |
40,342
+3,288
| +9% | +$139K | 0.08% | 169 |
|
|
2023
Q1 | $1.53M | Buy |
37,054
+6,245
| +20% | +$257K | 0.08% | 178 |
|
|
2022
Q4 | $1.55M | Sell |
30,809
-8,861
| -22% | -$445K | 0.08% | 168 |
|
|
2022
Q3 | $1.53M | Sell |
39,670
-9,748
| -20% | -$375K | 0.09% | 155 |
|
|
2022
Q2 | $1.99M | Sell |
49,418
-10,258
| -17% | -$413K | 0.1% | 140 |
|
|
2022
Q1 | $3.39M | Sell |
59,676
-1,216
| -2% | -$69K | 0.16% | 97 |
|
|
2021
Q4 | $2.32M | Buy |
60,892
+3,494
| +6% | +$133K | 0.1% | 123 |
|
|
2021
Q3 | $2.17M | Buy |
57,398
+7,532
| +15% | +$284K | 0.1% | 125 |
|
|
2021
Q2 | $1.83M | Buy |
49,866
+8,736
| +21% | +$321K | 0.08% | 145 |
|
|
2021
Q1 | $1.26M | Sell |
41,130
-3,011
| -7% | -$92.2K | 0.06% | 198 |
|
|
2020
Q4 | $1.15M | Buy |
44,141
+1,529
| +4% | +$39.9K | 0.06% | 201 |
|
|
2020
Q3 | $818K | Buy |
42,612
+15,282
| +56% | +$293K | 0.04% | 207 |
|
|
2020
Q2 | $564K | Buy |
27,330
+2,710
| +11% | +$55.9K | 0.03% | 214 |
|
|
2020
Q1 | $286K | Buy |
+24,620
| New | +$286K | 0.02% | 242 |
|