Anchor Investment Management’s Eaton ETN Stock Holding History

Anchor Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Sell	1,125 -220	-16%	-$78.5K	0.04%	278
2025 Q1	$366K	Buy	1,345 +80	+6%	+$21.7K	0.03%	290
2024 Q4	$420K	Buy	1,265 +87	+7%	+$28.9K	0.04%	271
2024 Q3	$390K	Buy	1,178 +3	+0.3%	+$994	0.04%	283
2024 Q2	$368K	Sell	1,175 -2,953	-72%	-$926K	0.04%	275
2024 Q1	$1.29M	Buy	4,128 +3,113	+307%	+$973K	0.14%	155
2023 Q4	$244K	Sell	1,015 -36	-3%	-$8.67K	0.03%	318
2023 Q3	$224K	Buy	1,051 +11	+1%	+$2.35K	0.03%	320
2023 Q2	$209K	Sell	1,040 -150	-13%	-$30.2K	0.03%	333
2023 Q1	$204K	Hold	1,190	–	–	0.03%	345
2022 Q4	$187K	Sell	1,190 -400	-25%	-$62.8K	0.03%	347
2022 Q3	$212K	Hold	1,590	–	–	0.03%	327
2022 Q2	$200K	Buy	1,590 +600	+61%	+$75.6K	0.03%	347
2022 Q1	$150K	Hold	990	–	–	0.02%	414
2021 Q4	$171K	Sell	990 -50	-5%	-$8.64K	0.02%	403
2021 Q3	$155K	Hold	1,040	–	–	0.02%	393
2021 Q2	$154K	Hold	1,040	–	–	0.02%	400
2021 Q1	$144K	Sell	1,040 -50	-5%	-$6.91K	0.02%	386
2020 Q4	$131K	Buy	1,090 +25	+2%	+$3K	0.02%	353
2020 Q3	$109K	Hold	1,065	–	–	0.02%	349
2020 Q2	$93.2K	Hold	1,065	–	–	0.02%	354
2020 Q1	$82.7K	Hold	1,065	–	–	0.02%	357
2019 Q4	$101K	Hold	1,065	–	–	0.02%	369
2019 Q3	$88.6K	Buy	+1,065	New	+$88.6K	0.02%	377
2018 Q4	–	Sell	-1,000	Closed	-$86.7K	–	819
2018 Q3	$86.7K	Hold	1,000	–	–	0.02%	400
2018 Q2	$74.7K	Hold	1,000	–	–	0.02%	429
2018 Q1	$79.9K	Hold	1,000	–	–	0.02%	420
2017 Q4	$79K	Hold	1,000	–	–	0.02%	410
2017 Q3	$76.8K	Hold	1,000	–	–	0.02%	398
2017 Q2	$77.8K	Hold	1,000	–	–	0.03%	352
2017 Q1	$74.2K	Hold	1,000	–	–	0.03%	353
2016 Q4	$67.1K	Hold	1,000	–	–	0.03%	355
2016 Q3	$65.7K	Hold	1,000	–	–	0.03%	338
2016 Q2	$59.7K	Hold	1,000	–	–	0.02%	337
2016 Q1	$62.6K	Buy	+1,000	New	+$62.6K	0.03%	323