BLB&B Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Sell |
1,334
-86
| -6% | -$30.6K | 0.02% | 187 |
|
|
2025
Q4 | $452K | Sell |
1,420
-1
| -0.1% | -$354 | 0.02% | 195 |
|
|
2025
Q3 | $532K | Sell |
1,421
-19
| -1% | -$6.91K | 0.02% | 172 |
|
|
2025
Q2 | $514K | Sell |
1,440
-20
| -1% | -$6.16K | 0.02% | 169 |
|
|
2025
Q1 | $397K | Buy |
1,460
+7
| +0.5% | +$2.18K | 0.02% | 201 |
|
|
2024
Q4 | $482K | Sell |
1,453
-38
| -3% | -$13.3K | 0.02% | 177 |
|
|
2024
Q3 | $494K | Hold |
1,491
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $468K | Buy |
1,491
+5
| +0.3% | +$1.61K | 0.03% | 184 |
|
|
2024
Q1 | $465K | Buy |
1,486
+9
| +0.6% | +$2.46K | 0.03% | 186 |
|
|
2023
Q4 | $356K | Buy |
1,477
+72
| +5% | +$15.9K | 0.02% | 193 |
|
|
2023
Q3 | $300K | Sell |
1,405
-2
| -0.1% | -$431 | 0.02% | 191 |
|
|
2023
Q2 | $283K | Hold |
1,407
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $241K | Sell |
1,407
-3,169
| -69% | -$528K | 0.02% | 220 |
|
|
2022
Q4 | $718K | Buy |
4,576
+246
| +6% | +$37.7K | 0.06% | 130 |
|
|
2022
Q3 | $577K | Hold |
4,330
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $546K | Sell |
4,330
-200
| -4% | -$28K | 0.04% | 145 |
|
|
2022
Q1 | $687K | Sell |
4,530
-300
| -6% | -$47K | 0.05% | 141 |
|
|
2021
Q4 | $835K | Sell |
4,830
-500
| -9% | -$82.9K | 0.05% | 137 |
|
|
2021
Q3 | $796K | Buy |
5,330
+150
| +3% | +$24K | 0.05% | 148 |
|
|
2021
Q2 | $768K | Sell |
5,180
-400
| -7% | -$57.6K | 0.06% | 140 |
|
|
2021
Q1 | $772K | Sell |
5,580
-551
| -9% | -$71K | 0.06% | 136 |
|
|
2020
Q4 | $737K | Sell |
6,131
-649
| -10% | -$73.3K | 0.06% | 146 |
|
|
2020
Q3 | $692K | Sell |
6,780
-600
| -8% | -$58.7K | 0.07% | 134 |
|
|
2020
Q2 | $646K | Sell |
7,380
-150
| -2% | -$12.3K | 0.07% | 140 |
|
|
2020
Q1 | $585K | Sell |
7,530
-700
| -9% | -$64.2K | 0.08% | 143 |
|
|
2019
Q4 | $780K | Hold |
8,230
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $684K | Hold |
8,230
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $685K | Hold |
8,230
| – | – | 0.08% | 164 |
|
|
2019
Q1 | $663K | Buy |
8,230
+150
| +2% | +$11.4K | 0.08% | 166 |
|
|
2018
Q4 | $555K | Sell |
8,080
-300
| -4% | -$22.4K | 0.08% | 170 |
|
|
2018
Q3 | $727K | Hold |
8,380
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $626K | Hold |
8,380
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $670K | Hold |
8,380
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $662K | Sell |
8,380
-511
| -6% | -$39.7K | 0.09% | 168 |
|
|
2017
Q3 | $683K | Buy |
8,891
+600
| +7% | +$45.3K | 0.11% | 158 |
|
|
2017
Q2 | $645K | Hold |
8,291
| – | – | 0.11% | 160 |
|
|
2017
Q1 | $615K | Sell |
8,291
-170
| -2% | -$12.1K | 0.1% | 159 |
|
|
2016
Q4 | $568K | Hold |
8,461
| – | – | 0.1% | 170 |
|
|
2016
Q3 | $556K | Hold |
8,461
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $505K | Buy |
8,461
+11
| +0.1% | +$676 | 0.1% | 170 |
|
|
2016
Q1 | $529K | Buy |
8,450
+200
| +2% | +$11K | 0.11% | 159 |
|
|
2015
Q4 | $429K | Sell |
8,250
-182
| -2% | -$9.86K | 0.09% | 169 |
|
|
2015
Q3 | $433K | Hold |
8,432
| – | – | 0.1% | 167 |
|
|
2015
Q2 | $569K | Buy |
8,432
+346
| +4% | +$24.4K | 0.12% | 140 |
|
|
2015
Q1 | $549K | Sell |
8,086
-3,810
| -32% | -$259K | 0.11% | 145 |
|
|
2014
Q4 | $808K | Buy |
11,896
+169
| +1% | +$11.1K | 0.17% | 115 |
|
|
2014
Q3 | $743K | Sell |
11,727
-117
| -1% | -$8.3K | 0.16% | 120 |
|
|
2014
Q2 | $914K | Sell |
11,844
-240
| -2% | -$17.8K | 0.2% | 109 |
|
|
2014
Q1 | $908K | Sell |
12,084
-300
| -2% | -$22.1K | 0.2% | 117 |
|
|
2013
Q4 | $943K | Sell |
12,384
-550
| -4% | -$39.1K | 0.23% | 104 |
|
|
2013
Q3 | $890K | Sell |
12,934
-216
| -2% | -$14.5K | 0.23% | 103 |
|
|
2013
Q2 | $865K | Buy |
+13,150
| New | +$829K | 0.24% | 100 |
|
Other funds holding ETN
VCM
VPM
