DAM
Deltec Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
10,100
| – | – | 0.64% | 37 |
|
|
2025
Q1 | $2.75M | Buy |
10,100
+6,000
| +146% | +$1.63M | 0.59% | 35 |
|
|
2024
Q4 | $1.36M | Hold |
4,100
| – | – | 0.27% | 62 |
|
|
2024
Q3 | $1.36M | Buy |
+4,100
| New | +$1.36M | 0.27% | 56 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 172 |
|
|
2015
Q3 | $205K | Hold |
4,000
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $270K | Hold |
4,000
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $272K | Hold |
4,000
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $272K | Sell |
4,000
-38,000
| -90% | -$2.58M | 0.06% | 112 |
|
|
2014
Q3 | $2.66M | Buy |
42,000
+32,000
| +320% | +$2.03M | 0.6% | 44 |
|
|
2014
Q2 | $772K | Buy |
+10,000
| New | +$772K | 0.16% | 84 |
|