D'Orazio & Associates’s Eaton ETN Stock Holding History

D'Orazio & Associates’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Buy	1,032 +18	+2%	+$6.43K	0.05%	142
2025 Q1	$276K	Hold	1,014	–	–	0.04%	168
2024 Q4	$337K	Hold	1,014	–	–	0.05%	136
2024 Q3	$336K	Sell	1,014 -17	-2%	-$5.64K	0.05%	129
2024 Q2	$323K	Buy	1,031 +49	+5%	+$15.4K	0.05%	122
2024 Q1	$307K	Buy	982 +19	+2%	+$5.94K	0.05%	126
2023 Q4	$232K	Buy	+963	New	+$232K	0.04%	142
2021 Q4	–	Sell	-826	Closed	-$123K	–	293
2021 Q3	$123K	Buy	826 +272	+49%	+$40.5K	0.03%	122
2021 Q2	$82K	Hold	554	–	–	0.02%	132
2021 Q1	$77K	Hold	554	–	–	0.02%	135
2020 Q4	$67K	Hold	554	–	–	0.02%	131
2020 Q3	$57K	Hold	554	–	–	0.02%	134
2020 Q2	$48K	Hold	554	–	–	0.02%	142
2020 Q1	$43K	Hold	554	–	–	0.02%	136
2019 Q4	$52K	Hold	554	–	–	0.02%	148
2019 Q3	$46K	Hold	554	–	–	0.01%	152
2019 Q2	$46K	Hold	554	–	–	0.01%	149
2019 Q1	$45K	Hold	554	–	–	0.01%	152
2018 Q4	$38K	Hold	554	–	–	0.01%	145
2018 Q3	$48K	Hold	554	–	–	0.02%	137
2018 Q2	$41K	Hold	554	–	–	0.02%	135
2018 Q1	$44K	Hold	554	–	–	0.02%	124
2017 Q4	$44K	Buy	554 +446	+413%	+$35.4K	0.02%	132
2017 Q3	$8K	Sell	108 -500	-82%	-$37K	﹤0.01%	208
2017 Q2	$47K	Buy	608 +500	+463%	+$38.7K	0.02%	128
2017 Q1	$8K	Hold	108	–	–	﹤0.01%	227
2016 Q4	$7K	Hold	108	–	–	﹤0.01%	222
2016 Q3	$7K	Sell	108 -55	-34%	-$3.57K	﹤0.01%	220
2016 Q2	$10K	Sell	163 -162	-50%	-$9.94K	﹤0.01%	206
2016 Q1	$20K	Buy	325 +217	+201%	+$13.4K	0.01%	174
2015 Q4	$6K	Hold	108	–	–	﹤0.01%	210
2015 Q3	$6K	Hold	108	–	–	﹤0.01%	226
2015 Q2	$8K	Hold	108	–	–	0.01%	189
2015 Q1	$7K	Hold	108	–	–	0.01%	201
2014 Q4	$7K	Hold	108	–	–	﹤0.01%	182
2014 Q3	$7K	Hold	108	–	–	0.01%	186
2014 Q2	$8K	Hold	108	–	–	0.01%	185
2014 Q1	$8K	Hold	108	–	–	0.01%	184
2013 Q4	$8K	Buy	+108	New	+$8K	0.01%	172