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Brookfield Corp’s Eaton ETN Stock Holding History

Brookfield Corp’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-86,637
Closed -$17.4M – 250
2023
Q2 		$17.4M Sell
86,637
-7,277
-8% -$1.28M 0.07% 105
2023
Q1 		$16.1M Sell
93,914
-23,436
-20% -$3.9M 0.06% 120
2022
Q4 		$18.4M Buy
117,350
+43,613
+59% +$6.69M 0.07% 97
2022
Q3 		$9.83M Buy
+73,737
New +$10.3M 0.04% 162
2022
Q1 		– Sell
-20,553
Closed -$3.55M – 679
2021
Q4 		$3.55M Buy
20,553
+15,712
+325% +$2.6M 0.01% 261
2021
Q3 		$723K Sell
4,841
-18,693
-79% -$2.99M ﹤0.01% 462
2021
Q2 		$3.49M Buy
+23,534
New +$3.39M 0.02% 270
2020
Q3 		– Sell
-13,892
Closed -$1.22M – 402
2020
Q2 		$1.22M Buy
+13,892
New +$1.14M 0.01% 267
2019
Q3 		– Sell
-121,214
Closed -$10.1M – 75
2019
Q2 		$10.1M Buy
121,214
+70,214
+138% +$5.68M 0.04% 97
2019
Q1 		$4.11M Buy
+51,000
New +$3.89M 0.02% 116

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N
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