Advisors Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
38,604
-2,038
| -5% | -$728K | 0.25% | 69 |
|
|
2025
Q1 | $11M | Buy |
40,642
+1,890
| +5% | +$514K | 0.21% | 101 |
|
|
2024
Q4 | $12.9M | Sell |
38,752
-5,639
| -13% | -$1.87M | 0.24% | 80 |
|
|
2024
Q3 | $14.7M | Sell |
44,391
-8,614
| -16% | -$2.86M | 0.27% | 64 |
|
|
2024
Q2 | $16.6M | Sell |
53,005
-12,232
| -19% | -$3.84M | 0.32% | 52 |
|
|
2024
Q1 | $20.4M | Sell |
65,237
-8,214
| -11% | -$2.57M | 0.39% | 38 |
|
|
2023
Q4 | $17.7M | Buy |
73,451
+1,893
| +3% | +$456K | 0.36% | 50 |
|
|
2023
Q3 | $15.3M | Buy |
71,558
+6,096
| +9% | +$1.3M | 0.33% | 53 |
|
|
2023
Q2 | $13.2M | Buy |
65,462
+7,031
| +12% | +$1.41M | 0.27% | 71 |
|
|
2023
Q1 | $10M | Sell |
58,431
-2,217
| -4% | -$380K | 0.2% | 102 |
|
|
2022
Q4 | $9.52M | Buy |
60,648
+499
| +0.8% | +$78.3K | 0.2% | 112 |
|
|
2022
Q3 | $8.02M | Sell |
60,149
-257
| -0.4% | -$34.3K | 0.17% | 135 |
|
|
2022
Q2 | $7.61M | Sell |
60,406
-919
| -1% | -$116K | 0.14% | 150 |
|
|
2022
Q1 | $9.31M | Buy |
61,325
+877
| +1% | +$133K | 0.14% | 150 |
|
|
2021
Q4 | $10.4M | Buy |
60,448
+9,580
| +19% | +$1.66M | 0.15% | 136 |
|
|
2021
Q3 | $7.6M | Buy |
50,868
+1,941
| +4% | +$290K | 0.12% | 177 |
|
|
2021
Q2 | $7.25M | Buy |
48,927
+1,418
| +3% | +$210K | 0.11% | 187 |
|
|
2021
Q1 | $6.57M | Buy |
47,509
+4,193
| +10% | +$580K | 0.1% | 199 |
|
|
2020
Q4 | $5.2M | Buy |
43,316
+2,465
| +6% | +$296K | 0.09% | 230 |
|
|
2020
Q3 | $4.17M | Sell |
40,851
-1,583
| -4% | -$162K | 0.08% | 251 |
|
|
2020
Q2 | $3.71M | Buy |
42,434
+5,218
| +14% | +$456K | 0.07% | 269 |
|
|
2020
Q1 | $2.89M | Buy |
37,216
+3,924
| +12% | +$305K | 0.07% | 287 |
|
|
2019
Q4 | $3.15M | Buy |
33,292
+2,654
| +9% | +$251K | 0.06% | 385 |
|
|
2019
Q3 | $2.55M | Buy |
30,638
+4,557
| +17% | +$379K | 0.05% | 444 |
|
|
2019
Q2 | $2.17M | Buy |
26,081
+1,655
| +7% | +$138K | 0.04% | 511 |
|
|
2019
Q1 | $1.97M | Sell |
24,426
-1,202
| -5% | -$96.8K | 0.04% | 555 |
|
|
2018
Q4 | $1.76M | Buy |
25,628
+1,147
| +5% | +$78.8K | 0.04% | 564 |
|
|
2018
Q3 | $2.12M | Buy |
24,481
+2,593
| +12% | +$225K | 0.03% | 585 |
|
|
2018
Q2 | $1.64M | Buy |
21,888
+5,814
| +36% | +$435K | 0.03% | 666 |
|
|
2018
Q1 | $1.3M | Buy |
16,074
+2,672
| +20% | +$216K | 0.02% | 737 |
|
|
2017
Q4 | $1.06M | Sell |
13,402
-822
| -6% | -$65K | 0.02% | 827 |
|
|
2017
Q3 | $1.09M | Sell |
14,224
-198
| -1% | -$15.2K | 0.02% | 822 |
|
|
2017
Q2 | $1.12M | Buy |
14,422
+1,727
| +14% | +$134K | 0.02% | 838 |
|
|
2017
Q1 | $941K | Buy |
12,695
+522
| +4% | +$38.7K | 0.02% | 885 |
|
|
2016
Q4 | $817K | Buy |
12,173
+2,870
| +31% | +$193K | 0.01% | 956 |
|
|
2016
Q3 | $611K | Buy |
9,303
+312
| +3% | +$20.5K | 0.01% | 1027 |
|
|
2016
Q2 | $537K | Sell |
8,991
-1,033
| -10% | -$61.7K | 0.01% | 1076 |
|
|
2016
Q1 | $627K | Sell |
10,024
-240
| -2% | -$15K | 0.01% | 1008 |
|
|
2015
Q4 | $534K | Sell |
10,264
-711
| -6% | -$37K | 0.01% | 1111 |
|
|
2015
Q3 | $563K | Sell |
10,975
-12,199
| -53% | -$626K | 0.01% | 1044 |
|
|
2015
Q2 | $1.56M | Sell |
23,174
-1,685
| -7% | -$114K | 0.02% | 760 |
|
|
2015
Q1 | $1.69M | Sell |
24,859
-940
| -4% | -$63.9K | 0.02% | 721 |
|
|
2014
Q4 | $1.75M | Sell |
25,799
-2,110
| -8% | -$143K | 0.02% | 690 |
|
|
2014
Q3 | $1.77M | Sell |
27,909
-947
| -3% | -$60K | 0.02% | 652 |
|
|
2014
Q2 | $2.23M | Buy |
28,856
+144
| +0.5% | +$11.1K | 0.03% | 574 |
|
|
2014
Q1 | $2.16M | Buy |
28,712
+7,184
| +33% | +$540K | 0.03% | 530 |
|
|
2013
Q4 | $1.64M | Sell |
21,528
-4,981
| -19% | -$379K | 0.03% | 573 |
|
|
2013
Q3 | $1.83M | Sell |
26,509
-10,333
| -28% | -$711K | 0.03% | 502 |
|
|
2013
Q2 | $2.43M | Buy |
+36,842
| New | +$2.43M | 0.05% | 424 |
|