Capital Advantage’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,099
-204
| -6% | -$72.8K | 0.18% | 56 |
|
|
2025
Q1 | $1.1M | Hold |
3,303
| – | – | 0.2% | 50 |
|
|
2024
Q4 | $1.1M | Buy |
+3,303
| New | +$1.1M | 0.2% | 50 |
|
|
2021
Q2 | – | Sell |
-3,586
| Closed | -$496K | – | 69 |
|
|
2021
Q1 | $496K | Buy |
3,586
+524
| +17% | +$72.5K | 0.14% | 62 |
|
|
2020
Q4 | $367K | Sell |
3,062
-72
| -2% | -$8.63K | 0.11% | 72 |
|
|
2020
Q3 | $335K | Sell |
3,134
-50
| -2% | -$5.35K | 0.11% | 69 |
|
|
2020
Q2 | $279K | Hold |
3,184
| – | – | 0.1% | 71 |
|
|
2020
Q1 | $252K | Buy |
3,184
+185
| +6% | +$14.6K | 0.1% | 71 |
|
|
2019
Q4 | $290K | Buy |
2,999
+34
| +1% | +$3.29K | 0.09% | 74 |
|
|
2019
Q3 | $247K | Buy |
+2,965
| New | +$247K | 0.09% | 77 |
|
|
2019
Q1 | $302K | Hold |
3,746
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $257K | Sell |
3,746
-220
| -6% | -$15.1K | 0.1% | 63 |
|
|
2018
Q3 | $344K | Sell |
3,966
-131
| -3% | -$11.4K | 0.08% | 60 |
|
|
2018
Q2 | $306K | Buy |
4,097
+304
| +8% | +$22.7K | 0.07% | 62 |
|
|
2018
Q1 | $303K | Sell |
3,793
-251
| -6% | -$20.1K | 0.07% | 56 |
|
|
2017
Q4 | $320K | Buy |
+4,044
| New | +$320K | 0.08% | 57 |
|