Core Alternative 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 | $836K | Sell |
2,343
-3,343
| -59% | -$1.19M | 0.23% | 69 |
|
|
2025
Q1 | $1.55M | Buy |
5,686
+53
| +0.9% | +$14.4K | 0.37% | 65 |
|
|
2024
Q4 | $1.87M | Sell |
5,633
-652
| -10% | -$216K | 0.39% | 63 |
|
|
2024
Q3 | $2.08M | Buy |
6,285
+126
| +2% | +$41.8K | 0.4% | 62 |
|
|
2024
Q2 | $1.93M | Buy |
6,159
+17
| +0.3% | +$5.33K | 0.39% | 64 |
|
|
2024
Q1 | $1.92M | Sell |
6,142
-14
| -0.2% | -$4.38K | 0.34% | 63 |
|
|
2023
Q4 | $1.48M | Sell |
6,156
-658
| -10% | -$158K | 0.25% | 65 |
|
|
2023
Q3 | $1.45M | Buy |
6,814
+2,964
| +77% | +$632K | 0.22% | 64 |
|
|
2023
Q2 | $774K | Sell |
3,850
-157
| -4% | -$31.6K | 0.11% | 68 |
|
|
2023
Q1 | $687K | Sell |
4,007
-1,870
| -32% | -$320K | 0.09% | 66 |
|
|
2022
Q4 | $922K | Buy |
5,877
+451
| +8% | +$70.8K | 0.12% | 75 |
|
|
2022
Q3 | $724K | Sell |
5,426
-2,314
| -30% | -$309K | 0.12% | 72 |
|
|
2022
Q2 | $975K | Buy |
7,740
+4,113
| +113% | +$518K | 0.23% | 62 |
|
|
2022
Q1 | $550K | Buy |
3,627
+2,721
| +300% | +$413K | 0.15% | 72 |
|
|
2021
Q4 | $157K | Buy |
+906
| New | +$157K | 0.03% | 94 |
|