Centiva Capital’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 |
-14,442
| Closed | -$3.93M | – | 1358 |
|
|
2025
Q1 | $3.93M | Buy |
14,442
+8,659
| +150% | +$2.35M | 0.12% | 35 |
|
|
2024
Q4 | $1.92M | Sell |
5,783
-1,709
| -23% | -$567K | 0.04% | 225 |
|
|
2024
Q3 | $2.48M | Sell |
7,492
-12,264
| -62% | -$4.06M | 0.05% | 156 |
|
|
2024
Q2 | $6.19M | Buy |
19,756
+18,954
| +2,363% | +$5.94M | 0.11% | 51 |
|
|
2024
Q1 | $251K | Sell |
802
-5,947
| -88% | -$1.86M | 0.01% | 1011 |
|
|
2023
Q4 | $1.63M | Buy |
+6,749
| New | +$1.63M | 0.04% | 188 |
|
|
2023
Q2 | – | Sell |
-29,121
| Closed | -$4.99M | – | 1293 |
|
|
2023
Q1 | $4.99M | Buy |
29,121
+26,250
| +914% | +$4.5M | 0.12% | 97 |
|
|
2022
Q4 | $451K | Buy |
+2,871
| New | +$451K | 0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-2,672
| Closed | -$462K | – | 1183 |
|
|
2021
Q4 | $462K | Buy |
2,672
+678
| +34% | +$117K | 0.01% | 464 |
|
|
2021
Q3 | $298K | Buy |
1,994
+413
| +26% | +$61.7K | 0.02% | 625 |
|
|
2021
Q2 | $234K | Buy |
+1,581
| New | +$234K | 0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-2,295
| Closed | -$234K | – | 764 |
|
|
2020
Q3 | $234K | Buy |
+2,295
| New | +$234K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-11,214
| Closed | -$1.06M | – | 423 |
|
|
2019
Q4 | $1.06M | Buy |
11,214
+5,415
| +93% | +$513K | 0.05% | 93 |
|
|
2019
Q3 | $482K | Buy |
5,799
+751
| +15% | +$62.4K | 0.03% | 148 |
|
|
2019
Q2 | $420K | Sell |
5,048
-1,913
| -27% | -$159K | 0.03% | 83 |
|
|
2019
Q1 | $561K | Sell |
6,961
-1,916
| -22% | -$154K | 0.04% | 65 |
|
|
2018
Q4 | $609K | Buy |
+8,877
| New | +$609K | 0.05% | 60 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 66 |
|