Boothbay Fund 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 | – | Sell |
-8,044
| Closed | -$2.19M | – | 1330 |
|
|
2025
Q1 | $2.19M | Buy |
8,044
+7,387
| +1,124% | +$2.01M | 0.06% | 312 |
|
|
2024
Q4 | $218K | Sell |
657
-12,382
| -95% | -$4.11M | 0.01% | 1027 |
|
|
2024
Q3 | $4.32M | Sell |
13,039
-32,355
| -71% | -$10.7M | 0.1% | 242 |
|
|
2024
Q2 | $14.2M | Buy |
45,394
+20,910
| +85% | +$6.56M | 0.34% | 33 |
|
|
2024
Q1 | $7.66M | Sell |
24,484
-46,424
| -65% | -$14.5M | 0.15% | 94 |
|
|
2023
Q4 | $17.1M | Buy |
70,908
+51,751
| +270% | +$12.5M | 0.44% | 15 |
|
|
2023
Q3 | $4.09M | Buy |
19,157
+2,478
| +15% | +$529K | 0.1% | 223 |
|
|
2023
Q2 | $3.35M | Sell |
16,679
-8,432
| -34% | -$1.7M | 0.07% | 290 |
|
|
2023
Q1 | $4.3M | Buy |
+25,111
| New | +$4.3M | 0.09% | 244 |
|
|
2022
Q4 | – | Sell |
-36,879
| Closed | -$4.92M | – | 1836 |
|
|
2022
Q3 | $4.92M | Buy |
+36,879
| New | +$4.92M | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-1,717
| Closed | -$261K | – | 2063 |
|
|
2022
Q1 | $261K | Buy |
+1,717
| New | +$261K | 0.01% | 1342 |
|
|
2021
Q4 | – | Sell |
-2,942
| Closed | -$439K | – | 1769 |
|
|
2021
Q3 | $439K | Buy |
+2,942
| New | +$439K | 0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-5,258
| Closed | -$393K | – | 703 |
|
|
2018
Q2 | $393K | Buy |
+5,258
| New | +$393K | 0.03% | 293 |
|
|
2016
Q3 | – | Sell |
-7,847
| Closed | -$469K | – | 653 |
|
|
2016
Q2 | $469K | Buy |
+7,847
| New | +$469K | 0.18% | 120 |
|