DRW Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
5,550
-12,657
| -70% | -$4.52M | 0.04% | 136 |
|
|
2025
Q1 | $4.95M | Buy |
18,207
+6,164
| +51% | +$1.68M | 0.14% | 50 |
|
|
2024
Q4 | $4M | Buy |
12,043
+7,498
| +165% | +$2.49M | 0.14% | 61 |
|
|
2024
Q3 | $1.51M | Buy |
+4,545
| New | +$1.51M | 0.04% | 159 |
|
|
2024
Q2 | – | Sell |
-1,216
| Closed | -$380K | – | 440 |
|
|
2024
Q1 | $380K | Sell |
1,216
-563
| -32% | -$176K | 0.01% | 176 |
|
|
2023
Q4 | $428K | Buy |
+1,779
| New | +$428K | 0.01% | 151 |
|
|
2023
Q1 | – | Sell |
-1,294
| Closed | -$203K | – | 246 |
|
|
2022
Q4 | $203K | Buy |
+1,294
| New | +$203K | 0.01% | 154 |
|
|
2020
Q2 | – | Sell |
-9,470
| Closed | -$736K | – | 171 |
|
|
2020
Q1 | $736K | Buy |
+9,470
| New | +$736K | 0.03% | 86 |
|
|
2018
Q1 | – | Sell |
-6,168
| Closed | -$487K | – | 255 |
|
|
2017
Q4 | $487K | Buy |
+6,168
| New | +$487K | 0.05% | 207 |
|