Arlington Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$32K | – | 118 |
|
|
2023
Q4 | $32K | Sell |
133
-1,280
| -91% | -$308K | 0.01% | 165 |
|
|
2023
Q3 | $301K | Buy |
1,413
+276
| +24% | +$58.9K | 0.12% | 73 |
|
|
2023
Q2 | $229K | Buy |
1,137
+808
| +246% | +$162K | 0.04% | 141 |
|
|
2023
Q1 | $56.4K | Buy |
329
+196
| +147% | +$33.6K | 0.01% | 259 |
|
|
2022
Q4 | $20.9K | Hold |
133
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $18K | Hold |
133
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $17K | Sell |
133
-47
| -26% | -$6.01K | 0.01% | 337 |
|
|
2022
Q1 | $27K | Hold |
180
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $31K | Buy |
+180
| New | +$31K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-233
| Closed | -$17K | – | 215 |
|
|
2018
Q2 | $17K | Buy |
+233
| New | +$17K | 0.02% | 107 |
|