Allworth Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
96,429
+2,586
| +3% | +$920K | 0.14% | 96 |
|
|
2025
Q4 | $29.9M | Buy |
93,843
+26,842
| +40% | +$9.51M | 0.12% | 105 |
|
|
2025
Q3 | $25.1M | Sell |
67,001
-1,053
| -2% | -$383K | 0.11% | 111 |
|
|
2025
Q2 | $24.3M | Buy |
68,054
+2,977
| +5% | +$917K | 0.12% | 109 |
|
|
2025
Q1 | $18.7M | Buy |
65,077
+2,984
| +5% | +$929K | 0.11% | 113 |
|
|
2024
Q4 | $23.1M | Buy |
62,093
+3,717
| +6% | +$1.3M | 0.13% | 96 |
|
|
2024
Q3 | $19.3M | Sell |
58,376
-753
| -1% | -$230K | 0.12% | 98 |
|
|
2024
Q2 | $18.4M | Buy |
59,129
+55,917
| +1,741% | +$18.1M | 0.12% | 95 |
|
|
2024
Q1 | $1M | Sell |
3,212
-3,199
| -50% | -$875K | 0.01% | 412 |
|
|
2023
Q4 | $1.54M | Sell |
6,411
-70
| -1% | -$15.5K | 0.01% | 346 |
|
|
2023
Q3 | $1.38M | Buy |
6,481
+341
| +6% | +$73.5K | 0.01% | 330 |
|
|
2023
Q2 | $1.23M | Sell |
6,140
-760
| -11% | -$134K | 0.01% | 352 |
|
|
2023
Q1 | $1.18M | Sell |
6,900
-1,377
| -17% | -$229K | 0.01% | 337 |
|
|
2022
Q4 | $1.3M | Sell |
8,277
-1,526
| -16% | -$234K | 0.01% | 310 |
|
|
2022
Q3 | $1.31M | Buy |
9,803
+679
| +7% | +$95K | 0.02% | 280 |
|
|
2022
Q2 | $1.15M | Sell |
9,124
-866
| -9% | -$121K | 0.02% | 288 |
|
|
2022
Q1 | $1.52M | Sell |
9,990
-361
| -3% | -$56.5K | 0.02% | 254 |
|
|
2021
Q4 | $1.79M | Buy |
10,351
+137
| +1% | +$22.7K | 0.03% | 215 |
|
|
2021
Q3 | $1.52M | Buy |
10,214
+1,931
| +23% | +$309K | 0.03% | 198 |
|
|
2021
Q2 | $1.23M | Buy |
8,283
+1,324
| +19% | +$191K | 0.02% | 173 |
|
|
2021
Q1 | $962K | Buy |
6,959
+6,691
| +2,497% | +$863K | 0.02% | 170 |
|
|
2020
Q4 | $32K | Buy |
268
+230
| +605% | +$26K | ﹤0.01% | 555 |
|
|
2020
Q3 | $4K | Sell |
38
-225
| -86% | -$22K | ﹤0.01% | 873 |
|
|
2020
Q2 | $23K | Buy |
263
+225
| +592% | +$18.5K | ﹤0.01% | 554 |
|
|
2020
Q1 | $3K | Buy |
38
+3
| +9% | +$275 | ﹤0.01% | 972 |
|
|
2019
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $3K | Sell |
35
-18
| -34% | -$1.37K | ﹤0.01% | 758 |
|
|
2018
Q4 | $4K | Buy |
53
+18
| +51% | +$1.35K | ﹤0.01% | 639 |
|
|
2018
Q3 | $3K | Sell |
35
-17
| -33% | -$1.39K | ﹤0.01% | 729 |
|
|
2018
Q2 | $4K | Buy |
+52
| New | +$4.02K | ﹤0.01% | 670 |
|
Other funds holding ETN
VCM
VPM
