First Trust Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
112,700
-181,861
| -62% | -$3.12M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $3.93M | Sell |
294,561
-31,125
| -10% | -$415K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $3.76M | Buy |
325,686
+65,989
| +25% | +$763K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $2.74M | Sell |
259,697
-7,864
| -3% | -$83K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $3.24M | Buy |
267,561
+103,840
| +63% | +$1.26M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $2.08M | Buy |
163,721
+90,068
| +122% | +$1.14M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $1.08M | Buy |
73,653
+37,661
| +105% | +$550K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $528K | Sell |
35,992
-2,362
| -6% | -$34.7K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $652K | Sell |
38,354
-104,670
| -73% | -$1.78M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $2.15M | Sell |
143,024
-107,964
| -43% | -$1.62M | ﹤0.01% | 1661 |
|
|
2022
Q4 | $3.8M | Sell |
250,988
-8,107
| -3% | -$123K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $2.96M | Sell |
259,095
-21,078
| -8% | -$241K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $3.94M | Buy |
280,173
+100,126
| +56% | +$1.41M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $3.16M | Buy |
180,047
+14,247
| +9% | +$250K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $3.78M | Buy |
165,800
+98,748
| +147% | +$2.25M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.49M | Sell |
67,052
-27,554
| -29% | -$613K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $2.25M | Sell |
94,606
-11,258
| -11% | -$268K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $2.58M | Sell |
105,864
-35,740
| -25% | -$870K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $2.76M | Buy |
141,604
+3,092
| +2% | +$60.4K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.71M | Sell |
138,512
-21,725
| -14% | -$268K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1.95M | Buy |
160,237
+32,631
| +26% | +$398K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $997K | Sell |
127,606
-32,032
| -20% | -$250K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $2.91M | Buy |
159,638
+42,428
| +36% | +$772K | 0.01% | 1359 |
|
|
2019
Q3 | $1.69M | Sell |
117,210
-22,001
| -16% | -$318K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.78M | Sell |
139,211
-62,739
| -31% | -$1.25M | 0.01% | 1379 |
|
|
2019
Q1 | $3.58M | Buy |
201,950
+71,292
| +55% | +$1.26M | 0.01% | 1224 |
|
|
2018
Q4 | $1.78M | Buy |
130,658
+73,178
| +127% | +$997K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.07M | Sell |
57,480
-60,254
| -51% | -$1.12M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $2.38M | Sell |
117,734
-6,377
| -5% | -$129K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $3.2M | Buy |
124,111
+8,631
| +7% | +$222K | 0.01% | 1197 |
|
|
2017
Q4 | $3.7M | Sell |
115,480
-23,267
| -17% | -$745K | 0.01% | 1136 |
|
|
2017
Q3 | $3.88M | Sell |
138,747
-54,751
| -28% | -$1.53M | 0.01% | 1111 |
|
|
2017
Q2 | $4.32M | Buy |
193,498
+149,034
| +335% | +$3.33M | 0.01% | 1083 |
|
|
2017
Q1 | $859K | Sell |
44,464
-29,698
| -40% | -$574K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.41M | Sell |
74,162
-60,604
| -45% | -$1.15M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.1M | Buy |
134,766
+63,126
| +88% | +$984K | 0.01% | 1308 |
|
|
2016
Q2 | $757K | Sell |
71,640
-234,130
| -77% | -$2.47M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $4.31M | Sell |
305,770
-18,618
| -6% | -$262K | 0.01% | 977 |
|
|
2015
Q4 | $4.48M | Buy |
324,388
+72,097
| +29% | +$995K | 0.01% | 1007 |
|
|
2015
Q3 | $4.01M | Sell |
252,291
-17,037
| -6% | -$271K | 0.01% | 1055 |
|
|
2015
Q2 | $5.54M | Buy |
+269,328
| New | +$5.54M | 0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-27,739
| Closed | -$603K | – | 2243 |
|
|
2014
Q4 | $603K | Sell |
27,739
-1,197
| -4% | -$26K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $555K | Buy |
+28,936
| New | +$555K | ﹤0.01% | 1889 |
|