Cetera Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $16.2M | Buy |
51,794
+5,171
| +11% | +$1.62M | 0.13% | 148 |
|
2023
Q4 | $11.2M | Sell |
46,623
-4,285
| -8% | -$1.03M | 0.16% | 138 |
|
2023
Q3 | $10.9M | Sell |
50,908
-3,641
| -7% | -$777K | 0.17% | 133 |
|
2023
Q2 | $11M | Sell |
54,549
-1,963
| -3% | -$395K | 0.17% | 134 |
|
2023
Q1 | $9.68M | Sell |
56,512
-3,856
| -6% | -$661K | 0.16% | 137 |
|
2022
Q4 | $9.47M | Buy |
60,368
+2,842
| +5% | +$446K | 0.17% | 131 |
|
2022
Q3 | $7.67M | Buy |
57,526
+1,748
| +3% | +$233K | 0.2% | 114 |
|
2022
Q2 | $7.03M | Buy |
55,778
+8,116
| +17% | +$1.02M | 0.16% | 136 |
|
2022
Q1 | $7.23M | Buy |
47,662
+237
| +0.5% | +$36K | 0.14% | 143 |
|
2021
Q4 | $8.2M | Sell |
47,425
-448
| -0.9% | -$77.4K | 0.17% | 127 |
|
2021
Q3 | $7.15M | Buy |
47,873
+11,715
| +32% | +$1.75M | 0.14% | 154 |
|
2021
Q2 | $5.36M | Buy |
36,158
+29,902
| +478% | +$4.43M | 0.13% | 173 |
|
2021
Q1 | $865K | Buy |
6,256
+1,023
| +20% | +$141K | 0.02% | 536 |
|
2020
Q4 | $629K | Sell |
5,233
-212
| -4% | -$25.5K | 0.02% | 551 |
|
2020
Q3 | $556K | Sell |
5,445
-564
| -9% | -$57.6K | 0.02% | 521 |
|
2020
Q2 | $526K | Buy |
6,009
+482
| +9% | +$42.2K | 0.02% | 515 |
|
2020
Q1 | $429K | Buy |
5,527
+905
| +20% | +$70.2K | 0.02% | 510 |
|
2019
Q4 | $439K | Sell |
4,622
-577
| -11% | -$54.8K | 0.02% | 601 |
|
2019
Q3 | $432K | Sell |
5,199
-1,451
| -22% | -$121K | 0.02% | 591 |
|
2019
Q2 | $553K | Buy |
6,650
+75
| +1% | +$6.24K | 0.02% | 538 |
|
2019
Q1 | $529K | Sell |
6,575
-3,488
| -35% | -$281K | 0.03% | 484 |
|
2018
Q4 | $691K | Sell |
10,063
-2,436
| -19% | -$167K | 0.04% | 395 |
|
2018
Q3 | $1.08M | Buy |
12,499
+6,749
| +117% | +$585K | 0.05% | 337 |
|
2018
Q2 | $430K | Buy |
5,750
+184
| +3% | +$13.8K | 0.02% | 549 |
|
2018
Q1 | $447K | Sell |
5,566
-93
| -2% | -$7.47K | 0.03% | 499 |
|
2017
Q4 | $449K | Buy |
5,659
+2,680
| +90% | +$213K | 0.03% | 469 |
|
2017
Q3 | $228K | Buy |
+2,979
| New | +$228K | 0.01% | 703 |
|
2016
Q2 | – | Sell |
-3,358
| Closed | -$209K | – | 786 |
|
2016
Q1 | $209K | Buy |
+3,358
| New | +$209K | 0.02% | 621 |
|