CoreCap Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
8,378
+473
| +6% | +$169K | 0.12% | 161 |
|
|
2025
Q1 | $2.15M | Buy |
7,905
+705
| +10% | +$192K | 0.09% | 200 |
|
|
2024
Q4 | $2.39M | Sell |
7,200
-220
| -3% | -$73K | 0.11% | 188 |
|
|
2024
Q3 | $2.46M | Sell |
7,420
-500
| -6% | -$166K | 0.12% | 188 |
|
|
2024
Q2 | $2.48M | Buy |
7,920
+776
| +11% | +$243K | 0.26% | 81 |
|
|
2024
Q1 | $2.23M | Buy |
7,144
+38
| +0.5% | +$11.9K | 0.12% | 172 |
|
|
2023
Q4 | $1.71M | Buy |
7,106
+364
| +5% | +$87.7K | 0.11% | 188 |
|
|
2023
Q3 | $1.44M | Buy |
6,742
+352
| +6% | +$75.1K | 0.1% | 189 |
|
|
2023
Q2 | $1.29M | Buy |
+6,390
| New | +$1.29M | 0.09% | 214 |
|
|
2022
Q4 | $1.14M | Buy |
7,265
+230
| +3% | +$36.1K | 0.08% | 225 |
|
|
2022
Q3 | $938K | Sell |
7,035
-142
| -2% | -$18.9K | 0.08% | 223 |
|
|
2022
Q2 | $904K | Sell |
7,177
-1,934
| -21% | -$244K | 0.07% | 228 |
|
|
2022
Q1 | $1.38M | Sell |
9,111
-354
| -4% | -$53.7K | 0.1% | 167 |
|
|
2021
Q4 | $1.64M | Buy |
+9,465
| New | +$1.64M | 0.11% | 149 |
|