Diversified Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
7,903
-2,304
| -23% | -$823K | 0.06% | 175 |
|
|
2025
Q1 | $2.77M | Sell |
10,207
-774
| -7% | -$210K | 0.07% | 162 |
|
|
2024
Q4 | $3.64M | Sell |
10,981
-1,943
| -15% | -$645K | 0.09% | 134 |
|
|
2024
Q3 | $4.28M | Buy |
12,924
+524
| +4% | +$174K | 0.11% | 113 |
|
|
2024
Q2 | $3.89M | Sell |
12,400
-362
| -3% | -$114K | 0.11% | 106 |
|
|
2024
Q1 | $3.99M | Buy |
12,762
+2,922
| +30% | +$914K | 0.12% | 100 |
|
|
2023
Q4 | $2.37M | Buy |
9,840
+2,496
| +34% | +$601K | 0.08% | 142 |
|
|
2023
Q3 | $1.57M | Sell |
7,344
-246
| -3% | -$52.5K | 0.06% | 180 |
|
|
2023
Q2 | $1.53M | Buy |
7,590
+654
| +9% | +$132K | 0.06% | 186 |
|
|
2023
Q1 | $1.19M | Buy |
6,936
+2,501
| +56% | +$429K | 0.05% | 224 |
|
|
2022
Q4 | $696K | Buy |
+4,435
| New | +$696K | 0.03% | 332 |
|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$431K | – | 821 |
|
|
2021
Q1 | $431K | Buy |
3,114
+1,129
| +57% | +$156K | 0.02% | 422 |
|
|
2020
Q4 | $239K | Sell |
1,985
-1,771
| -47% | -$213K | 0.01% | 592 |
|
|
2020
Q3 | $383K | Buy |
+3,756
| New | +$383K | 0.02% | 375 |
|