ProShare Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Sell |
17,608
-5,275
| -23% | -$165K | ﹤0.01% | 981 |
|
|
2025
Q4 | $544K | Sell |
22,883
-2,049
| -8% | -$43.4K | ﹤0.01% | 1089 |
|
|
2025
Q3 | $500K | Sell |
24,932
-4,584
| -16% | -$85K | ﹤0.01% | 1105 |
|
|
2025
Q2 | $506K | Sell |
29,516
-1,204
| -4% | -$18K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $409K | Sell |
30,720
-8,604
| -22% | -$124K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $455K | Buy |
39,324
+12,112
| +45% | +$126K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $287K | Buy |
27,212
+7,160
| +36% | +$78.9K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $243K | Sell |
20,052
-6,199
| -24% | -$80.6K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $333K | Buy |
26,251
+1,809
| +7% | +$23.5K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $357K | Buy |
24,442
+4,633
| +23% | +$61.5K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $291K | Sell |
19,809
-514
| -3% | -$8.57K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $345K | Sell |
20,323
-2,464
| -11% | -$36K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $343K | Sell |
22,787
-1,684
| -7% | -$27.6K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $370K | Buy |
24,471
+3,267
| +15% | +$50.7K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $242K | Sell |
21,204
-1,178
| -5% | -$17.9K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $316K | Sell |
22,382
-15,971
| -42% | -$248K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $673K | Sell |
38,353
-6,463
| -14% | -$132K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1.02M | Buy |
44,816
+16,101
| +56% | +$374K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $639K | Sell |
28,715
-20,026
| -41% | -$460K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $1.16M | Sell |
48,741
-1,108
| -2% | -$28.7K | ﹤0.01% | 947 |
|
|
2021
Q1 | $1.21M | Buy |
49,849
+6,402
| +15% | +$147K | ﹤0.01% | 890 |
|
|
2020
Q4 | $848K | Buy |
43,447
+15,887
| +58% | +$266K | ﹤0.01% | 957 |
|
|
2020
Q3 | $340K | Sell |
27,560
-2,089
| -7% | -$27.2K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $361K | Buy |
29,649
+15,488
| +109% | +$168K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $111K | Sell |
14,161
-18,083
| -56% | -$249K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $587K | Buy |
32,244
+4,543
| +16% | +$75.8K | ﹤0.01% | 982 |
|
|
2019
Q3 | $400K | Buy |
27,701
+256
| +0.9% | +$3.98K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $547K | Sell |
27,445
-782
| -3% | -$13.9K | ﹤0.01% | 980 |
|
|
2019
Q1 | $501K | Buy |
28,227
+2,820
| +11% | +$50K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $346K | Sell |
25,407
-4,930
| -16% | -$74.8K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $566K | Sell |
30,337
-1,991
| -6% | -$40.1K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $653K | Buy |
32,328
+684
| +2% | +$16.3K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $815K | Sell |
31,644
-3,606
| -10% | -$107K | 0.01% | 910 |
|
|
2017
Q4 | $1.13M | Buy |
35,250
+15,255
| +76% | +$469K | 0.01% | 784 |
|
|
2017
Q3 | $559K | Sell |
19,995
-3,742
| -16% | -$90.8K | 0.01% | 915 |
|
|
2017
Q2 | $530K | Sell |
23,737
-6,465
| -21% | -$131K | 0.01% | 942 |
|
|
2017
Q1 | $583K | Sell |
30,202
-8,883
| -23% | -$172K | 0.01% | 955 |
|
|
2016
Q4 | $742K | Buy |
39,085
+11,898
| +44% | +$199K | 0.01% | 906 |
|
|
2016
Q3 | $424K | Sell |
27,187
-4,949
| -15% | -$67.5K | 0.01% | 1016 |
|
|
2016
Q2 | $339K | Sell |
32,136
-2,226
| -6% | -$27.5K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $484K | Sell |
34,362
-3,209
| -9% | -$40.1K | 0.01% | 1012 |
|
|
2015
Q4 | $518K | Buy |
37,571
+8,427
| +29% | +$133K | 0.01% | 1019 |
|
|
2015
Q3 | $463K | Sell |
29,144
-13,115
| -31% | -$237K | 0.01% | 957 |
|
|
2015
Q2 | $870K | Sell |
42,259
-13,765
| -25% | -$298K | 0.01% | 844 |
|
|
2015
Q1 | $1.19M | Buy |
56,024
+18,752
| +50% | +$405K | 0.01% | 769 |
|
|
2014
Q4 | $810K | Sell |
37,272
-26,123
| -41% | -$528K | 0.01% | 961 |
|
|
2014
Q3 | $1.22M | Sell |
63,395
-13,809
| -18% | -$313K | 0.02% | 1005 |
|
|
2014
Q2 | $1.89M | Sell |
77,204
-72,047
| -48% | -$1.61M | 0.02% | 785 |
|
|
2014
Q1 | $3.47M | Buy |
149,251
+137,222
| +1,141% | +$2.85M | 0.04% | 413 |
|
|
2013
Q4 | $236K | Sell |
12,029
-81,526
| -87% | -$1.66M | ﹤0.01% | 1221 |
|
|
2013
Q3 | $2.14M | Sell |
93,555
-2,675
| -3% | -$57.9K | 0.05% | 371 |
|
|
2013
Q2 | $1.85M | Buy |
+96,230
| New | +$1.7M | 0.04% | 492 |
|
Other funds holding DAN
VPM
VCM
