ACM
ETN icon

AUA Capital Management’s Eaton ETN Stock Holding History

AUA Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$803K Hold
2,250
– – 0.48% 36
2025
Q1 		$612K Hold
2,250
– – 0.4% 40
2024
Q4 		$747K Hold
2,250
– – 0.48% 35
2024
Q3 		$746K Sell
2,250
-43
-2% -$14.3K 0.43% 37
2024
Q2 		$719K Hold
2,293
– – 0.43% 37
2024
Q1 		$717K Buy
2,293
+43
+2% +$13.4K 0.41% 41
2023
Q4 		$542K Hold
2,250
– – 0.34% 39
2023
Q3 		$480K Buy
2,250
+455
+25% +$97K 0.35% 40
2023
Q2 		$361K Sell
1,795
-688
-28% -$138K 0.25% 50
2023
Q1 		$425K Hold
2,483
– – 0.29% 50
2022
Q4 		$390K Buy
2,483
+7
+0.3% +$1.1K 0.26% 51
2022
Q3 		$330K Sell
2,476
-455
-16% -$60.6K 0.22% 53
2022
Q2 		$369K Hold
2,931
– – 0.21% 58
2022
Q1 		$445K Hold
2,931
– – 0.24% 55
2021
Q4 		$507K Hold
2,931
– – 0.3% 45
2021
Q3 		$438K Hold
2,931
– – 0.28% 47
2021
Q2 		$434K Buy
2,931
+5
+0.2% +$740 0.27% 46
2021
Q1 		$405K Hold
2,926
– – 0.27% 48
2020
Q4 		$352K Hold
2,926
– – 0.25% 49
2020
Q3 		$299K Buy
2,926
+676
+30% +$69.1K 0.25% 49
2020
Q2 		$197K Sell
2,250
-650
-22% -$56.9K 0.2% 57
2020
Q1 		$225K Hold
2,900
– – 0.21% 55
2019
Q4 		$275K Hold
2,900
– – 0.23% 57
2019
Q3 		$241K Hold
2,900
– – 0.19% 64
2019
Q2 		$241K Hold
2,900
– – 0.19% 64
2019
Q1 		$233K Hold
2,900
– – 0.19% 64
2018
Q4 		$199K Hold
2,900
– – 0.18% 65
2018
Q3 		$251K Hold
2,900
– – 0.2% 62
2018
Q2 		$217K Sell
2,900
-125
-4% -$9.35K 0.19% 67
2018
Q1 		$242K Hold
3,025
– – 0.21% 61
2017
Q4 		$239K Buy
3,025
+150
+5% +$11.9K 0.22% 66
2017
Q3 		$221K Hold
2,875
– – 0.2% 71
2017
Q2 		$224K Buy
2,875
+2,250
+360% +$175K 0.2% 65
2017
Q1 		$46K Sell
625
-2,250
-78% -$166K 0.05% 105
2016
Q4 		$193K Buy
+2,875
New +$193K 0.18% 68