Aperio Group’s Eaton ETN Stock Holding History

Aperio Group’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$51.6M	Buy	429,821 +964	+0.2%	+$116K	0.15%	129
2020 Q3	$43.8M	Sell	428,857 -1,597	-0.4%	-$163K	0.15%	134
2020 Q2	$37.7M	Sell	430,454 -65,910	-13%	-$5.77M	0.14%	146
2020 Q1	$38.6M	Buy	496,364 +42,134	+9%	+$3.27M	0.17%	118
2019 Q4	$43M	Buy	454,230 +12,046	+3%	+$1.14M	0.15%	144
2019 Q3	$36.8M	Buy	442,184 +25,977	+6%	+$2.16M	0.15%	155
2019 Q2	$34.7M	Buy	416,207 +26,806	+7%	+$2.23M	0.14%	158
2019 Q1	$31.4M	Sell	389,401 -3,576	-0.9%	-$288K	0.14%	164
2018 Q4	$27M	Sell	392,977 -4,923	-1%	-$338K	0.14%	163
2018 Q3	$34.5M	Buy	397,900 +29,690	+8%	+$2.58M	0.15%	148
2018 Q2	$27.5M	Sell	368,210 -49,584	-12%	-$3.71M	0.13%	173
2018 Q1	$33.4M	Buy	417,794 +36,622	+10%	+$2.93M	0.17%	141
2017 Q4	$30.1M	Buy	381,172 +50,119	+15%	+$3.96M	0.15%	150
2017 Q3	$25.4M	Buy	331,053 +12,326	+4%	+$946K	0.14%	164
2017 Q2	$24.8M	Buy	318,727 +29,509	+10%	+$2.3M	0.15%	155
2017 Q1	$21.4M	Buy	289,218 +31,730	+12%	+$2.35M	0.15%	161
2016 Q4	$17.3M	Sell	257,488 -27,578	-10%	-$1.85M	0.13%	173
2016 Q3	$18.7M	Buy	285,066 +10,647	+4%	+$700K	0.14%	174
2016 Q2	$16.4M	Buy	274,419 +11,875	+5%	+$709K	0.13%	186
2016 Q1	$16.4M	Buy	262,544 +80,386	+44%	+$5.03M	0.14%	168
2015 Q4	$9.48M	Buy	182,158 +17,435	+11%	+$907K	0.09%	267
2015 Q3	$8.45M	Sell	164,723 -17,312	-10%	-$888K	0.09%	284
2015 Q2	$12.3M	Buy	182,035 +31,299	+21%	+$2.11M	0.13%	195
2015 Q1	$10.2M	Buy	150,736 +22,343	+17%	+$1.52M	0.11%	216
2014 Q4	$8.73M	Buy	128,393 +13,834	+12%	+$940K	0.11%	227
2014 Q3	$7.26M	Buy	114,559 +6,839	+6%	+$433K	0.1%	257
2014 Q2	$8.31M	Buy	107,720 +5,482	+5%	+$423K	0.12%	214
2014 Q1	$7.68M	Buy	+102,238	New	+$7.68M	0.11%	235
2013 Q4	–	Sell	-95,652	Closed	-$6.59M	–	209
2013 Q3	$6.59M	Buy	95,652 +6,234	+7%	+$429K	0.13%	188
2013 Q2	$5.89M	Buy	+89,418	New	+$5.89M	0.14%	160