Avior Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $631K | Sell |
1,766
-1,981
| -53% | -$707K | 0.02% | 377 |
|
2025
Q1 | $1.02M | Buy |
3,747
+954
| +34% | +$259K | 0.04% | 262 |
|
2024
Q4 | $927K | Buy |
2,793
+199
| +8% | +$66.1K | 0.03% | 300 |
|
2024
Q3 | $860K | Sell |
2,594
-19
| -0.7% | -$6.3K | 0.03% | 323 |
|
2024
Q2 | $820K | Sell |
2,613
-45
| -2% | -$14.1K | 0.04% | 318 |
|
2024
Q1 | $831K | Buy |
2,658
+1,719
| +183% | +$538K | 0.04% | 329 |
|
2023
Q4 | $226K | Buy |
939
+717
| +323% | +$173K | 0.01% | 499 |
|
2023
Q3 | $47.3K | Buy |
222
+91
| +69% | +$19.4K | ﹤0.01% | 769 |
|
2023
Q2 | $26.3K | Hold |
131
| – | – | ﹤0.01% | 887 |
|
2023
Q1 | $22.4K | Buy |
131
+100
| +323% | +$17.1K | ﹤0.01% | 928 |
|
2022
Q4 | $4.87K | Buy |
31
+6
| +24% | +$942 | ﹤0.01% | 955 |
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 978 |
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 908 |
|
2022
Q1 | $3K | Sell |
25
-68
| -73% | -$8.16K | ﹤0.01% | 943 |
|
2021
Q4 | $16K | Hold |
93
| – | – | ﹤0.01% | 742 |
|
2021
Q3 | $13K | Hold |
93
| – | – | ﹤0.01% | 736 |
|
2021
Q2 | $13K | Buy |
93
+16
| +21% | +$2.24K | ﹤0.01% | 709 |
|
2021
Q1 | $10K | Sell |
77
-3,413
| -98% | -$443K | ﹤0.01% | 756 |
|
2020
Q4 | $418K | Sell |
3,490
-1,878
| -35% | -$225K | 0.05% | 303 |
|
2020
Q3 | $547K | Sell |
5,368
-1,190
| -18% | -$121K | 0.08% | 216 |
|
2020
Q2 | $572K | Sell |
6,558
-908
| -12% | -$79.2K | 0.09% | 206 |
|
2020
Q1 | $579K | Sell |
7,466
-1,720
| -19% | -$133K | 0.11% | 175 |
|
2019
Q4 | $869K | Sell |
9,186
-110
| -1% | -$10.4K | 0.14% | 151 |
|
2019
Q3 | $772K | Buy |
9,296
+8
| +0.1% | +$664 | 0.14% | 152 |
|
2019
Q2 | $773K | Hold |
9,288
| – | – | 0.14% | 149 |
|
2019
Q1 | $747K | Buy |
9,288
+580
| +7% | +$46.6K | 0.16% | 142 |
|
2018
Q4 | $597K | Buy |
8,708
+1,040
| +14% | +$71.3K | 0.14% | 147 |
|
2018
Q3 | $665K | Hold |
7,668
| – | – | 0.14% | 140 |
|
2018
Q2 | $573K | Buy |
7,668
+1,355
| +21% | +$101K | 0.13% | 154 |
|
2018
Q1 | $504K | Buy |
6,313
+370
| +6% | +$29.5K | 0.12% | 164 |
|
2017
Q4 | $470K | Buy |
5,943
+5,811
| +4,402% | +$460K | 0.11% | 181 |
|
2017
Q3 | $10K | Hold |
132
| – | – | ﹤0.01% | 330 |
|
2017
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 310 |
|
2017
Q1 | $10K | Sell |
132
-46
| -26% | -$3.49K | ﹤0.01% | 348 |
|
2016
Q4 | $12K | Buy |
178
+46
| +35% | +$3.1K | ﹤0.01% | 319 |
|
2016
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 341 |
|
2016
Q2 | $8K | Buy |
132
+80
| +154% | +$4.85K | ﹤0.01% | 347 |
|
2016
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 415 |
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 392 |
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 354 |
|
2015
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 324 |
|
2015
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 297 |
|
2014
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 276 |
|
2014
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 286 |
|
2014
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 278 |
|
2014
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 281 |
|