Capital Square’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
3,899
-398
| -9% | -$144K | 0.75% | 37 |
|
|
2025
Q1 | $1.17M | Sell |
4,297
-389
| -8% | -$106K | 0.69% | 39 |
|
|
2024
Q4 | $1.73M | Buy |
+4,686
| New | +$1.73M | 0.98% | 25 |
|
|
2024
Q3 | – | Sell |
-5,110
| Closed | -$1.64M | – | 172 |
|
|
2024
Q2 | $1.64M | Buy |
+5,110
| New | +$1.64M | 1.06% | 26 |
|
|
2023
Q2 | – | Sell |
-5,819
| Closed | -$909K | – | 136 |
|
|
2023
Q1 | $909K | Sell |
5,819
-50
| -0.9% | -$7.81K | 0.84% | 41 |
|
|
2022
Q4 | $921K | Buy |
+5,869
| New | +$921K | 0.83% | 38 |
|
|
2022
Q3 | – | Sell |
-5,939
| Closed | -$748K | – | 137 |
|
|
2022
Q2 | $748K | Buy |
5,939
+40
| +0.7% | +$5.04K | 0.62% | 53 |
|
|
2022
Q1 | $895K | Hold |
5,899
| – | – | 0.64% | 50 |
|
|
2021
Q4 | $996K | Sell |
5,899
-10
| -0.2% | -$1.69K | 0.69% | 49 |
|
|
2021
Q3 | $890K | Buy |
+5,909
| New | +$890K | 0.63% | 54 |
|
|
2021
Q2 | – | Sell |
-6,747
| Closed | -$947K | – | 149 |
|
|
2021
Q1 | $947K | Sell |
6,747
-162
| -2% | -$22.7K | 0.7% | 46 |
|
|
2020
Q4 | $830K | Hold |
6,909
| – | – | 0.7% | 47 |
|
|
2020
Q3 | $704K | Hold |
6,909
| – | – | 0.73% | 42 |
|
|
2020
Q2 | $604K | Sell |
6,909
-13
| -0.2% | -$1.14K | 0.65% | 50 |
|
|
2020
Q1 | $538K | Buy |
+6,922
| New | +$538K | 0.63% | 46 |
|