Duality Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,926
| Closed | -$773K | – | 622 |
|
|
2022
Q4 | $773K | Buy |
+4,926
| New | +$773K | 0.09% | 365 |
|
|
2022
Q2 | – | Sell |
-4,771
| Closed | -$724K | – | 669 |
|
|
2022
Q1 | $724K | Sell |
4,771
-10,844
| -69% | -$1.65M | 0.08% | 404 |
|
|
2021
Q4 | $2.7M | Sell |
15,615
-1,979
| -11% | -$342K | 0.29% | 120 |
|
|
2021
Q3 | $2.63M | Buy |
+17,594
| New | +$2.63M | 0.2% | 205 |
|
|
2021
Q2 | – | Sell |
-15,560
| Closed | -$2.15M | – | 592 |
|
|
2021
Q1 | $2.15M | Buy |
+15,560
| New | +$2.15M | 0.19% | 198 |
|
|
2020
Q1 | – | Sell |
-23,387
| Closed | -$2.22M | – | 109 |
|
|
2019
Q4 | $2.22M | Buy |
23,387
+13,237
| +130% | +$1.25M | 0.13% | 189 |
|
|
2019
Q3 | $844K | Sell |
10,150
-68,330
| -87% | -$5.68M | 0.05% | 258 |
|
|
2019
Q2 | $6.54M | Buy |
+78,480
| New | +$6.54M | 0.57% | 42 |
|
|
2019
Q1 | – | Sell |
-121,070
| Closed | -$8.31M | – | 232 |
|
|
2018
Q4 | $8.31M | Buy |
+121,070
| New | +$8.31M | 0.48% | 51 |
|