Arden Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.32M | Sell |
4,217
-12
| -0.3% | -$3.76K | 0.18% | 79 |
|
|
2024
Q1 | $1.32M | Sell |
4,229
-345
| -8% | -$108K | 0.18% | 86 |
|
|
2023
Q4 | $1.1M | Sell |
4,574
-60
| -1% | -$14.4K | 0.16% | 92 |
|
|
2023
Q3 | $988K | Sell |
4,634
-310
| -6% | -$66.1K | 0.16% | 92 |
|
|
2023
Q2 | $994K | Sell |
4,944
-2,580
| -34% | -$519K | 0.16% | 98 |
|
|
2023
Q1 | $1.29M | Sell |
7,524
-1,318
| -15% | -$226K | 0.23% | 93 |
|
|
2022
Q4 | $1.39M | Sell |
8,842
-55
| -0.6% | -$8.63K | 0.28% | 76 |
|
|
2022
Q3 | $1.19M | Buy |
8,897
+57
| +0.6% | +$7.61K | 0.3% | 78 |
|
|
2022
Q2 | $1.11M | Sell |
8,840
-569
| -6% | -$71.7K | 0.26% | 97 |
|
|
2022
Q1 | $1.43M | Buy |
9,409
+638
| +7% | +$96.8K | 0.28% | 79 |
|
|
2021
Q4 | $1.52M | Sell |
8,771
-115
| -1% | -$19.9K | 0.26% | 84 |
|
|
2021
Q3 | $1.33M | Buy |
8,886
+2,846
| +47% | +$425K | 0.23% | 99 |
|
|
2021
Q2 | $895K | Buy |
6,040
+1,958
| +48% | +$290K | 0.15% | 148 |
|
|
2021
Q1 | $564K | Sell |
4,082
-148
| -3% | -$20.4K | 0.09% | 195 |
|
|
2020
Q4 | $508K | Buy |
4,230
+511
| +14% | +$61.4K | 0.08% | 199 |
|
|
2020
Q3 | $380K | Buy |
3,719
+834
| +29% | +$85.2K | 0.07% | 216 |
|
|
2020
Q2 | $253K | Sell |
2,885
-1,248
| -30% | -$109K | 0.05% | 273 |
|
|
2020
Q1 | $321K | Sell |
4,133
-731
| -15% | -$56.8K | 0.06% | 226 |
|
|
2019
Q4 | $461K | Sell |
4,864
-44
| -0.9% | -$4.17K | 0.07% | 232 |
|
|
2019
Q3 | $408K | Buy |
+4,908
| New | +$408K | 0.07% | 239 |
|
|
2019
Q2 | – | Sell |
-5,380
| Closed | -$434K | – | 352 |
|
|
2019
Q1 | $434K | Sell |
5,380
-314
| -6% | -$25.3K | 0.07% | 244 |
|
|
2018
Q4 | $391K | Sell |
5,694
-841
| -13% | -$57.8K | 0.07% | 231 |
|
|
2018
Q3 | $567K | Sell |
6,535
-691
| -10% | -$60K | 0.09% | 204 |
|
|
2018
Q2 | $540K | Buy |
7,226
+1,312
| +22% | +$98K | 0.09% | 202 |
|
|
2018
Q1 | $473K | Buy |
+5,914
| New | +$473K | 0.07% | 225 |
|
|
2017
Q4 | – | Sell |
-5,978
| Closed | -$459K | – | 357 |
|
|
2017
Q3 | $459K | Sell |
5,978
-15
| -0.3% | -$1.15K | 0.07% | 239 |
|
|
2017
Q2 | $466K | Buy |
+5,993
| New | +$466K | 0.07% | 247 |
|
|
2017
Q1 | – | Sell |
-6,213
| Closed | -$417K | – | 350 |
|
|
2016
Q4 | $417K | Buy |
6,213
+715
| +13% | +$48K | 0.06% | 244 |
|
|
2016
Q3 | $361K | Sell |
5,498
-43,476
| -89% | -$2.85M | 0.06% | 250 |
|
|
2016
Q2 | $2.93K | Sell |
48,974
-765
| -2% | -$46 | 0.22% | 105 |
|
|
2016
Q1 | $3.11M | Buy |
49,739
+8,378
| +20% | +$524K | 0.25% | 97 |
|
|
2015
Q4 | $2.15M | Sell |
41,361
-2,808
| -6% | -$146K | 0.18% | 131 |
|
|
2015
Q3 | $2.27M | Buy |
44,169
+7,896
| +22% | +$405K | 0.19% | 132 |
|
|
2015
Q2 | $2.45K | Sell |
36,273
-631
| -2% | -$43 | 0.37% | 67 |
|
|
2015
Q1 | $2.51K | Buy |
36,904
+12,611
| +52% | +$857 | 0.36% | 68 |
|
|
2014
Q4 | $1.65M | Buy |
24,293
+3,585
| +17% | +$244K | 0.23% | 95 |
|
|
2014
Q3 | $1.31M | Buy |
+20,708
| New | +$1.31M | 0.18% | 113 |
|
|
2014
Q2 | – | Sell |
-20,878
| Closed | -$1.57M | – | 324 |
|
|
2014
Q1 | $1.57M | Sell |
20,878
-1,026
| -5% | -$77.1K | 0.19% | 99 |
|
|
2013
Q4 | $1.67M | Buy |
21,904
+700
| +3% | +$53.3K | 0.2% | 92 |
|
|
2013
Q3 | $1.46M | Sell |
21,204
-5,421
| -20% | -$373K | 0.19% | 97 |
|
|
2013
Q2 | $1.75M | Buy |
+26,625
| New | +$1.75M | 0.21% | 90 |
|