Arabesque Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,092
| Closed | -$2.68M | – | 51 |
|
|
2022
Q4 | $2.68M | Buy |
+17,092
| New | +$2.68M | 0.91% | 43 |
|
|
2022
Q3 | – | Sell |
-15,630
| Closed | -$1.97M | – | 122 |
|
|
2022
Q2 | $1.97M | Buy |
15,630
+569
| +4% | +$71.7K | 1.04% | 43 |
|
|
2022
Q1 | $2.29M | Sell |
15,061
-13,009
| -46% | -$1.97M | 0.79% | 51 |
|
|
2021
Q4 | $4.85M | Buy |
28,070
+421
| +2% | +$72.8K | 1.4% | 9 |
|
|
2021
Q3 | $4.13M | Buy |
+27,649
| New | +$4.13M | 1.38% | 8 |
|