AWA
ARS Wealth Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,618
| Closed | -$224K | – | 142 |
|
|
2021
Q1 | $224K | Sell |
1,618
-850
| -34% | -$118K | 0.05% | 116 |
|
|
2020
Q4 | $296K | Hold |
2,468
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $252K | Hold |
2,468
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $216K | Buy |
+2,468
| New | +$216K | 0.07% | 91 |
|
|
2020
Q1 | – | Sell |
-3,218
| Closed | -$305K | – | 98 |
|
|
2019
Q4 | $305K | Sell |
3,218
-236
| -7% | -$22.4K | 0.09% | 83 |
|
|
2019
Q3 | $287K | Buy |
3,454
+296
| +9% | +$24.6K | 0.09% | 84 |
|
|
2019
Q2 | $263K | Buy |
3,158
+12
| +0.4% | +$999 | 0.08% | 96 |
|
|
2019
Q1 | $253K | Buy |
+3,146
| New | +$253K | 0.08% | 92 |
|
|
2017
Q1 | – | Sell |
-3,439
| Closed | -$231K | – | 116 |
|
|
2016
Q4 | $231K | Buy |
3,439
+59
| +2% | +$3.96K | 0.1% | 94 |
|
|
2016
Q3 | $222K | Sell |
3,380
-348
| -9% | -$22.9K | 0.09% | 89 |
|
|
2016
Q2 | $223K | Sell |
3,728
-460
| -11% | -$27.5K | 0.09% | 80 |
|
|
2016
Q1 | $262K | Hold |
4,188
| – | – | 0.12% | 60 |
|
|
2015
Q4 | $218K | Sell |
4,188
-1,549
| -27% | -$80.6K | 0.11% | 70 |
|
|
2015
Q3 | $294K | Sell |
5,737
-881
| -13% | -$45.1K | 0.15% | 54 |
|
|
2015
Q2 | $447K | Sell |
6,618
-355
| -5% | -$24K | 0.2% | 42 |
|
|
2015
Q1 | $474K | Buy |
6,973
+137
| +2% | +$9.31K | 0.2% | 37 |
|
|
2014
Q4 | $465K | Buy |
6,836
+81
| +1% | +$5.51K | 0.2% | 40 |
|
|
2014
Q3 | $428K | Sell |
6,755
-103
| -2% | -$6.53K | 0.2% | 41 |
|
|
2014
Q2 | $529K | Sell |
6,858
-464
| -6% | -$35.8K | 0.26% | 34 |
|
|
2014
Q1 | $550K | Buy |
7,322
+2
| +0% | +$150 | 0.33% | 29 |
|
|
2013
Q4 | $557K | Buy |
+7,320
| New | +$557K | 0.34% | 31 |
|