American Portfolios Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $608K | Sell |
4,560
-551
| -11% | -$73.5K | 0.03% | 575 |
|
2022
Q2 | $644K | Sell |
5,111
-646
| -11% | -$81.4K | 0.03% | 564 |
|
2022
Q1 | $874K | Sell |
5,757
-10,718
| -65% | -$1.63M | 0.03% | 535 |
|
2021
Q4 | $2.85M | Buy |
16,475
+5,691
| +53% | +$984K | 0.1% | 208 |
|
2021
Q3 | $1.61M | Buy |
10,784
+8,758
| +432% | +$1.31M | 0.06% | 312 |
|
2021
Q2 | $300K | Buy |
2,026
+428
| +27% | +$63.4K | 0.01% | 949 |
|
2021
Q1 | $221K | Buy |
1,598
+196
| +14% | +$27.1K | 0.01% | 978 |
|
2020
Q4 | $168K | Sell |
1,402
-196
| -12% | -$23.5K | 0.01% | 951 |
|
2020
Q3 | $163K | Sell |
1,598
-150
| -9% | -$15.3K | 0.01% | 879 |
|
2020
Q2 | $153K | Sell |
1,748
-337
| -16% | -$29.5K | 0.01% | 831 |
|
2020
Q1 | $162K | Sell |
2,085
-1,915
| -48% | -$149K | 0.01% | 718 |
|
2019
Q4 | $379K | Sell |
4,000
-150
| -4% | -$14.2K | 0.03% | 519 |
|
2019
Q3 | $345K | Sell |
4,150
-561
| -12% | -$46.6K | 0.03% | 528 |
|
2019
Q2 | $392K | Buy |
4,711
+1,030
| +28% | +$85.8K | 0.03% | 474 |
|
2019
Q1 | $297K | Sell |
3,681
-93
| -2% | -$7.49K | 0.03% | 517 |
|
2018
Q4 | $259K | Sell |
3,774
-4,949
| -57% | -$340K | 0.03% | 450 |
|
2018
Q3 | $757K | Sell |
8,723
-522
| -6% | -$45.3K | 0.09% | 228 |
|
2018
Q2 | $691K | Buy |
9,245
+1,332
| +17% | +$99.6K | 0.09% | 215 |
|
2018
Q1 | $632K | Buy |
7,913
+1,269
| +19% | +$101K | 0.09% | 212 |
|
2017
Q4 | $525K | Buy |
+6,644
| New | +$525K | 0.08% | 238 |
|