Azzad Asset 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 | $3.59M | Buy |
10,069
+49
| +0.5% | +$17.5K | 0.39% | 79 |
|
2025
Q1 | $2.72M | Buy |
10,020
+140
| +1% | +$38.1K | 0.32% | 118 |
|
2024
Q4 | $3.28M | Sell |
9,880
-2,438
| -20% | -$809K | 0.63% | 45 |
|
2024
Q3 | $4.08M | Buy |
12,318
+614
| +5% | +$204K | 0.46% | 57 |
|
2024
Q2 | $3.67M | Buy |
11,704
+72
| +0.6% | +$22.6K | 0.43% | 64 |
|
2024
Q1 | $3.64M | Buy |
11,632
+195
| +2% | +$61K | 0.42% | 76 |
|
2023
Q4 | $2.75M | Buy |
11,437
+230
| +2% | +$55.4K | 0.35% | 104 |
|
2023
Q3 | $2.39M | Buy |
11,207
+189
| +2% | +$40.3K | 0.34% | 109 |
|
2023
Q2 | $2.22M | Buy |
11,018
+257
| +2% | +$51.7K | 0.3% | 124 |
|
2023
Q1 | $1.84M | Buy |
10,761
+239
| +2% | +$41K | 0.26% | 151 |
|
2022
Q4 | $1.65M | Sell |
10,522
-6,242
| -37% | -$980K | 0.26% | 154 |
|
2022
Q3 | $1.94M | Buy |
16,764
+212
| +1% | +$24.6K | 0.2% | 172 |
|
2022
Q2 | $1.84M | Buy |
16,552
+10,376
| +168% | +$1.15M | 0.18% | 177 |
|
2022
Q1 | $937K | Buy |
6,176
+1,190
| +24% | +$181K | 0.14% | 222 |
|
2021
Q4 | $862K | Buy |
4,986
+109
| +2% | +$18.8K | 0.12% | 255 |
|
2021
Q3 | $728K | Sell |
4,877
-2,609
| -35% | -$390K | 0.11% | 258 |
|
2021
Q2 | $1.11M | Buy |
7,486
+143
| +2% | +$21.2K | 0.17% | 219 |
|
2021
Q1 | $1.02M | Buy |
7,343
+252
| +4% | +$34.8K | 0.17% | 206 |
|
2020
Q4 | $852K | Buy |
7,091
+319
| +5% | +$38.3K | 0.15% | 205 |
|
2020
Q3 | $691K | Buy |
6,772
+430
| +7% | +$43.9K | 0.14% | 211 |
|
2020
Q2 | $555K | Buy |
6,342
+34
| +0.5% | +$2.97K | 0.13% | 224 |
|
2020
Q1 | $490K | Sell |
6,308
-6,249
| -50% | -$485K | 0.14% | 216 |
|
2019
Q4 | $1.14M | Buy |
12,557
+107
| +0.9% | +$9.74K | 0.14% | 227 |
|
2019
Q3 | $1.06M | Buy |
12,450
+6,364
| +105% | +$543K | 0.13% | 231 |
|
2019
Q2 | $507K | Buy |
6,086
+130
| +2% | +$10.8K | 0.14% | 225 |
|
2019
Q1 | $480K | Sell |
5,956
-23
| -0.4% | -$1.85K | 0.14% | 228 |
|
2018
Q4 | $411K | Sell |
5,979
-70
| -1% | -$4.81K | 0.14% | 227 |
|
2018
Q3 | $525K | Buy |
6,049
+9
| +0.1% | +$781 | 0.14% | 235 |
|
2018
Q2 | $451K | Buy |
6,040
+172
| +3% | +$12.9K | 0.13% | 243 |
|
2018
Q1 | $469K | Buy |
5,868
+140
| +2% | +$11.2K | 0.14% | 233 |
|
2017
Q4 | $453K | Buy |
5,728
+317
| +6% | +$25K | 0.14% | 213 |
|
2017
Q3 | $415K | Buy |
+5,411
| New | +$415K | 0.14% | 222 |
|
2016
Q2 | – | Sell |
-7,977
| Closed | -$499K | – | 239 |
|
2016
Q1 | $499K | Buy |
7,977
+131
| +2% | +$8.2K | 0.22% | 171 |
|
2015
Q4 | $408K | Buy |
7,846
+23
| +0.3% | +$1.2K | 0.2% | 180 |
|
2015
Q3 | $401K | Buy |
7,823
+163
| +2% | +$8.36K | 0.21% | 171 |
|
2015
Q2 | $517K | Sell |
7,660
-1,944
| -20% | -$131K | 0.26% | 155 |
|
2015
Q1 | $652K | Buy |
9,604
+461
| +5% | +$31.3K | 0.31% | 137 |
|
2014
Q4 | $621K | Buy |
9,143
+441
| +5% | +$30K | 0.33% | 121 |
|
2014
Q3 | $551K | Buy |
8,702
+469
| +6% | +$29.7K | 0.32% | 122 |
|
2014
Q2 | $635K | Buy |
8,233
+120
| +1% | +$9.26K | 0.38% | 109 |
|
2014
Q1 | $609K | Buy |
8,113
+550
| +7% | +$41.3K | 0.4% | 101 |
|
2013
Q4 | $576K | Buy |
7,563
+231
| +3% | +$17.6K | 0.42% | 96 |
|
2013
Q3 | $505K | Hold |
7,332
| – | – | 0.41% | 100 |
|
2013
Q2 | $505K | Buy |
+7,332
| New | +$505K | 0.43% | 89 |
|