ALPS Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
8,736
+1,298
| +17% | +$463K | 0.02% | 298 |
|
|
2025
Q1 | $2.02M | Buy |
7,438
+80
| +1% | +$21.7K | 0.01% | 349 |
|
|
2024
Q4 | $2.44M | Sell |
7,358
-24
| -0.3% | -$7.97K | 0.02% | 318 |
|
|
2024
Q3 | $2.45M | Sell |
7,382
-10,249
| -58% | -$3.4M | 0.02% | 325 |
|
|
2024
Q2 | $5.53M | Hold |
17,631
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $5.51M | Buy |
17,631
+232
| +1% | +$72.5K | 0.04% | 225 |
|
|
2023
Q4 | $4.19M | Buy |
17,399
+87
| +0.5% | +$21K | 0.03% | 235 |
|
|
2023
Q3 | $3.69M | Buy |
17,312
+10,805
| +166% | +$2.3M | 0.03% | 240 |
|
|
2023
Q2 | $1.31M | Sell |
6,507
-193
| -3% | -$38.8K | 0.01% | 407 |
|
|
2023
Q1 | $1.15M | Sell |
6,700
-340
| -5% | -$58.3K | 0.01% | 434 |
|
|
2022
Q4 | $1.1M | Sell |
7,040
-340
| -5% | -$53.4K | 0.01% | 446 |
|
|
2022
Q3 | $984K | Buy |
+7,380
| New | +$984K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-178,585
| Closed | -$18.2M | – | 852 |
|
|
2020
Q3 | $18.2M | Sell |
178,585
-49,024
| -22% | -$5M | 0.27% | 75 |
|
|
2020
Q2 | $19.9M | Sell |
227,609
-26,433
| -10% | -$2.31M | 0.27% | 68 |
|
|
2020
Q1 | $19.7M | Sell |
254,042
-116,939
| -32% | -$9.09M | 0.31% | 78 |
|
|
2019
Q4 | $35.1M | Sell |
370,981
-25,102
| -6% | -$2.38M | 0.27% | 75 |
|
|
2019
Q3 | $32.9M | Sell |
396,083
-58,836
| -13% | -$4.89M | 0.26% | 83 |
|
|
2019
Q2 | $37.9M | Sell |
454,919
-20,407
| -4% | -$1.7M | 0.28% | 52 |
|
|
2019
Q1 | $38.3M | Sell |
475,326
-81,787
| -15% | -$6.59M | 0.27% | 73 |
|
|
2018
Q4 | $38.3M | Buy |
557,113
+11,796
| +2% | +$810K | 0.3% | 60 |
|
|
2018
Q3 | $47.3M | Sell |
545,317
-57,669
| -10% | -$5M | 0.31% | 72 |
|
|
2018
Q2 | $45.1M | Sell |
602,986
-152
| -0% | -$11.4K | 0.29% | 77 |
|
|
2018
Q1 | $48.2M | Sell |
603,138
-27,754
| -4% | -$2.22M | 0.38% | 52 |
|
|
2017
Q4 | $49.8M | Sell |
630,892
-6,628
| -1% | -$524K | 0.35% | 51 |
|
|
2017
Q3 | $49M | Buy |
637,520
+12,150
| +2% | +$933K | 0.35% | 45 |
|
|
2017
Q2 | $48.7M | Sell |
625,370
-31,116
| -5% | -$2.42M | 0.34% | 36 |
|
|
2017
Q1 | $48.4M | Buy |
656,486
+109,877
| +20% | +$8.1M | 0.33% | 36 |
|
|
2016
Q4 | $36.7M | Buy |
546,609
+60,007
| +12% | +$4.03M | 0.27% | 67 |
|
|
2016
Q3 | $32M | Buy |
486,602
+59,151
| +14% | +$3.89M | 0.26% | 49 |
|
|
2016
Q2 | $25.5M | Buy |
427,451
+63,571
| +17% | +$3.8M | 0.23% | 72 |
|
|
2016
Q1 | $22.8M | Sell |
363,880
-20,663
| -5% | -$1.29M | 0.24% | 52 |
|
|
2015
Q4 | $20M | Buy |
384,543
+26,127
| +7% | +$1.36M | 0.2% | 67 |
|
|
2015
Q3 | $184K | Buy |
358,416
+10,602
| +3% | +$5.44K | 0.19% | 77 |
|
|
2015
Q2 | $23.5M | Sell |
347,814
-6,195
| -2% | -$418K | 0.2% | 76 |
|
|
2015
Q1 | $24.1M | Buy |
354,009
+32,013
| +10% | +$2.17M | 0.2% | 57 |
|
|
2014
Q4 | $21.9M | Buy |
+321,996
| New | +$21.9M | 0.17% | 53 |
|