AlphaStar Capital 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 | $1.99M | Sell |
5,568
-152
| -3% | -$54.3K | 0.14% | 113 |
|
2025
Q1 | $1.55M | Sell |
5,720
-295
| -5% | -$80.2K | 0.16% | 71 |
|
2024
Q4 | $2M | Buy |
6,015
+165
| +3% | +$54.8K | 0.21% | 57 |
|
2024
Q3 | $1.94M | Sell |
5,850
-86
| -1% | -$28.5K | 0.15% | 104 |
|
2024
Q2 | $1.86M | Sell |
5,936
-1,021
| -15% | -$320K | 0.17% | 91 |
|
2024
Q1 | $2.18M | Buy |
6,957
+106
| +2% | +$33.1K | 0.22% | 65 |
|
2023
Q4 | $1.65M | Sell |
6,851
-789
| -10% | -$190K | 0.15% | 81 |
|
2023
Q3 | $1.63M | Sell |
7,640
-6,929
| -48% | -$1.48M | 0.2% | 66 |
|
2023
Q2 | $2.93M | Buy |
14,569
+7,026
| +93% | +$1.41M | 0.33% | 43 |
|
2023
Q1 | $1.29M | Buy |
7,543
+197
| +3% | +$33.8K | 0.11% | 116 |
|
2022
Q4 | $1.15M | Sell |
7,346
-8
| -0.1% | -$1.26K | 0.12% | 127 |
|
2022
Q3 | $981K | Sell |
7,354
-6,275
| -46% | -$837K | 0.11% | 129 |
|
2022
Q2 | $1.72M | Buy |
13,629
+7,668
| +129% | +$966K | 0.16% | 114 |
|
2022
Q1 | $905K | Buy |
5,961
+61
| +1% | +$9.26K | 0.07% | 184 |
|
2021
Q4 | $1.01M | Sell |
5,900
-3,433
| -37% | -$587K | 0.08% | 181 |
|
2021
Q3 | $1.46M | Buy |
9,333
+4,162
| +80% | +$652K | 0.1% | 161 |
|
2021
Q2 | $766K | Buy |
5,171
+368
| +8% | +$54.5K | 0.1% | 155 |
|
2021
Q1 | $664K | Buy |
4,803
+58
| +1% | +$8.02K | 0.1% | 135 |
|
2020
Q4 | $584K | Sell |
4,745
-165
| -3% | -$20.3K | 0.1% | 131 |
|
2020
Q3 | $530K | Buy |
4,910
+379
| +8% | +$40.9K | 0.11% | 121 |
|
2020
Q2 | $423K | Buy |
4,531
+270
| +6% | +$25.2K | 0.09% | 127 |
|
2020
Q1 | $328K | Sell |
4,261
-343
| -7% | -$26.4K | 0.08% | 141 |
|
2019
Q4 | $436K | Buy |
4,604
+65
| +1% | +$6.16K | 0.09% | 134 |
|
2019
Q3 | $377K | Sell |
4,539
-767
| -14% | -$63.7K | 0.09% | 140 |
|
2019
Q2 | $442K | Sell |
5,306
-1,177
| -18% | -$98K | 0.11% | 128 |
|
2019
Q1 | $522K | Buy |
6,483
+967
| +18% | +$77.9K | 0.15% | 110 |
|
2018
Q4 | $379K | Sell |
5,516
-1,994
| -27% | -$137K | 0.12% | 136 |
|
2018
Q3 | $651K | Sell |
7,510
-1,136
| -13% | -$98.5K | 0.19% | 97 |
|
2018
Q2 | $646K | Buy |
8,646
+3,839
| +80% | +$287K | 0.2% | 100 |
|
2018
Q1 | $384K | Buy |
4,807
+393
| +9% | +$31.4K | 0.15% | 125 |
|
2017
Q4 | $349K | Buy |
+4,414
| New | +$349K | 0.09% | 142 |
|