DWM
Dakota Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
9,250
-465
| -5% | -$166K | 0.07% | 206 |
|
|
2025
Q1 | $2.64M | Sell |
9,715
-39,721
| -80% | -$10.8M | 0.06% | 222 |
|
|
2024
Q4 | $16.4M | Buy |
49,436
+4,011
| +9% | +$1.33M | 0.38% | 54 |
|
|
2024
Q3 | $15.1M | Buy |
45,425
+27,094
| +148% | +$8.98M | 0.34% | 63 |
|
|
2024
Q2 | $5.75M | Sell |
18,331
-669
| -4% | -$210K | 0.14% | 137 |
|
|
2024
Q1 | $5.94M | Sell |
19,000
-275
| -1% | -$86K | 0.15% | 139 |
|
|
2023
Q4 | $4.64M | Buy |
19,275
+1,134
| +6% | +$273K | 0.18% | 133 |
|
|
2023
Q3 | $3.87M | Sell |
18,141
-895
| -5% | -$191K | 0.17% | 135 |
|
|
2023
Q2 | $3.83M | Sell |
19,036
-61,400
| -76% | -$12.3M | 0.18% | 123 |
|
|
2023
Q1 | $13.8M | Buy |
80,436
+17,855
| +29% | +$3.06M | 0.92% | 22 |
|
|
2022
Q4 | $9.82M | Buy |
62,581
+57,841
| +1,220% | +$9.08M | 0.7% | 37 |
|
|
2022
Q3 | $633K | Buy |
4,740
+214
| +5% | +$28.6K | 0.05% | 293 |
|
|
2022
Q2 | $570K | Sell |
4,526
-4,634
| -51% | -$584K | 0.05% | 258 |
|
|
2022
Q1 | $1.39M | Buy |
9,160
+913
| +11% | +$139K | 0.11% | 172 |
|
|
2021
Q4 | $1.43M | Sell |
8,247
-2,099
| -20% | -$363K | 0.15% | 137 |
|
|
2021
Q3 | $1.55M | Sell |
10,346
-42,357
| -80% | -$6.33M | 0.18% | 130 |
|
|
2021
Q2 | $7.81M | Buy |
52,703
+10,054
| +24% | +$1.49M | 0.93% | 25 |
|
|
2021
Q1 | $5.9M | Buy |
42,649
+34,236
| +407% | +$4.73M | 0.77% | 31 |
|
|
2020
Q4 | $1.01M | Buy |
8,413
+3,227
| +62% | +$388K | 0.13% | 145 |
|
|
2020
Q3 | $529K | Buy |
+5,186
| New | +$529K | 0.08% | 165 |
|
|
2019
Q1 | – | Sell |
-8,664
| Closed | -$751K | – | 311 |
|
|
2018
Q4 | $751K | Hold |
8,664
| – | – | 0.17% | 112 |
|
|
2018
Q3 | $751K | Sell |
8,664
-5,139
| -37% | -$445K | 0.17% | 116 |
|
|
2018
Q2 | $1.03M | Buy |
13,803
+10,598
| +331% | +$792K | 0.29% | 81 |
|
|
2018
Q1 | $256K | Buy |
+3,205
| New | +$256K | 0.13% | 71 |
|