Arax Advisory Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $829K | Buy |
2,321
+342
| +17% | +$122K | 0.04% | 280 |
|
2025
Q1 | $538K | Buy |
1,979
+416
| +27% | +$113K | 0.03% | 303 |
|
2024
Q4 | $519K | Buy |
1,563
+73
| +5% | +$24.2K | 0.03% | 293 |
|
2024
Q3 | $494K | Buy |
1,490
+52
| +4% | +$17.2K | 0.04% | 210 |
|
2024
Q2 | $451K | Buy |
1,438
+157
| +12% | +$49.2K | 0.04% | 213 |
|
2024
Q1 | $400K | Buy |
1,281
+2
| +0.2% | +$625 | 0.04% | 210 |
|
2023
Q4 | $308K | Buy |
1,279
+3
| +0.2% | +$723 | 0.03% | 227 |
|
2023
Q3 | $272K | Buy |
1,276
+2
| +0.2% | +$427 | 0.03% | 214 |
|
2023
Q2 | $256K | Buy |
1,274
+2
| +0.2% | +$402 | 0.03% | 208 |
|
2023
Q1 | $218K | Sell |
1,272
-534
| -30% | -$91.5K | 0.03% | 225 |
|
2022
Q4 | $284K | Buy |
1,806
+4
| +0.2% | +$628 | 0.04% | 185 |
|
2022
Q3 | $240K | Buy |
1,802
+6
| +0.3% | +$799 | 0.04% | 185 |
|
2022
Q2 | $226K | Buy |
1,796
+976
| +119% | +$123K | 0.03% | 205 |
|
2022
Q1 | $124K | Hold |
820
| – | – | 0.02% | 306 |
|
2021
Q4 | $142K | Hold |
820
| – | – | 0.02% | 284 |
|
2021
Q3 | $122K | Hold |
820
| – | – | 0.02% | 294 |
|
2021
Q2 | $122K | Buy |
+820
| New | +$122K | 0.02% | 299 |
|
2020
Q4 | $99K | Hold |
820
| – | – | 0.01% | 300 |
|
2020
Q3 | $84K | Hold |
820
| – | – | 0.01% | 289 |
|
2020
Q2 | $72K | Sell |
820
-1,560
| -66% | -$137K | 0.01% | 299 |
|
2020
Q1 | $185K | Sell |
2,380
-4,499
| -65% | -$350K | 0.04% | 161 |
|
2019
Q4 | $652K | Hold |
6,879
| – | – | 0.19% | 62 |
|
2019
Q3 | $572K | Buy |
6,879
+1
| +0% | +$83 | 0.17% | 62 |
|
2019
Q2 | $573K | Buy |
+6,878
| New | +$573K | 0.19% | 59 |
|
2018
Q4 | $743K | Hold |
10,820
| – | – | 0.3% | 42 |
|
2018
Q3 | $938K | Sell |
10,820
-30
| -0.3% | -$2.6K | 0.38% | 29 |
|
2018
Q2 | $810K | Buy |
10,850
+7
| +0.1% | +$523 | 0.36% | 31 |
|
2018
Q1 | $866K | Buy |
10,843
+12
| +0.1% | +$958 | 0.45% | 24 |
|
2017
Q4 | $855K | Buy |
10,831
+6
| +0.1% | +$474 | 0.37% | 27 |
|
2017
Q3 | $831K | Sell |
10,825
-25
| -0.2% | -$1.92K | 0.4% | 25 |
|
2017
Q2 | $844K | Buy |
10,850
+10,000
| +1,176% | +$778K | 0.4% | 24 |
|
2017
Q1 | $63K | Hold |
850
| – | – | 0.03% | 177 |
|
2016
Q4 | $57K | Buy |
+850
| New | +$57K | 0.03% | 155 |
|