DAS
Dynamic Advisor Solutions’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Sell |
9,075
-160
| -2% | -$57.1K | 0.1% | 220 |
|
2025
Q1 | $2.51M | Sell |
9,235
-443
| -5% | -$120K | 0.08% | 238 |
|
2024
Q4 | $3.21M | Sell |
9,678
-1,299
| -12% | -$431K | 0.14% | 159 |
|
2024
Q3 | $3.64M | Sell |
10,977
-673
| -6% | -$223K | 0.11% | 211 |
|
2024
Q2 | $3.65M | Buy |
11,650
+288
| +3% | +$90.3K | 0.12% | 208 |
|
2024
Q1 | $3.55M | Sell |
11,362
-409
| -3% | -$128K | 0.12% | 210 |
|
2023
Q4 | $2.76M | Buy |
11,771
+1,893
| +19% | +$445K | 0.1% | 242 |
|
2023
Q3 | $2.11M | Buy |
9,878
+123
| +1% | +$26.2K | 0.1% | 229 |
|
2023
Q2 | $1.96M | Buy |
9,755
+46
| +0.5% | +$9.25K | 0.1% | 222 |
|
2023
Q1 | $1.66M | Buy |
9,709
+391
| +4% | +$67K | 0.1% | 239 |
|
2022
Q4 | $1.46M | Buy |
9,318
+278
| +3% | +$43.6K | 0.1% | 220 |
|
2022
Q3 | $1.21M | Buy |
9,040
+184
| +2% | +$24.5K | 0.09% | 223 |
|
2022
Q2 | $1.12M | Buy |
8,856
+184
| +2% | +$23.2K | 0.09% | 234 |
|
2022
Q1 | $1.32M | Sell |
8,672
-652
| -7% | -$98.9K | 0.09% | 224 |
|
2021
Q4 | $1.61M | Sell |
9,324
-160
| -2% | -$27.6K | 0.12% | 192 |
|
2021
Q3 | $1.42M | Sell |
9,484
-402
| -4% | -$60K | 0.11% | 218 |
|
2021
Q2 | $1.47M | Sell |
9,886
-230
| -2% | -$34.1K | 0.12% | 207 |
|
2021
Q1 | $1.4M | Buy |
10,116
+595
| +6% | +$82.3K | 0.13% | 193 |
|
2020
Q4 | $1.14M | Buy |
9,521
+207
| +2% | +$24.9K | 0.11% | 215 |
|
2020
Q3 | $950K | Sell |
9,314
-780
| -8% | -$79.6K | 0.11% | 219 |
|
2020
Q2 | $883K | Buy |
10,094
+1,666
| +20% | +$146K | 0.12% | 199 |
|
2020
Q1 | $655K | Sell |
8,428
-605
| -7% | -$47K | 0.12% | 200 |
|
2019
Q4 | $856K | Sell |
9,033
-104
| -1% | -$9.86K | 0.12% | 213 |
|
2019
Q3 | $760K | Buy |
9,137
+881
| +11% | +$73.3K | 0.12% | 203 |
|
2019
Q2 | $688K | Sell |
8,256
-1,055
| -11% | -$87.9K | 0.11% | 211 |
|
2019
Q1 | $750K | Buy |
9,311
+1,688
| +22% | +$136K | 0.14% | 170 |
|
2018
Q4 | $542K | Buy |
7,623
+283
| +4% | +$20.1K | 0.12% | 188 |
|
2018
Q3 | $637K | Buy |
7,340
+23
| +0.3% | +$2K | 0.13% | 187 |
|
2018
Q2 | $547K | Buy |
7,317
+1,031
| +16% | +$77.1K | 0.12% | 197 |
|
2018
Q1 | $502K | Buy |
6,286
+573
| +10% | +$45.8K | 0.13% | 187 |
|
2017
Q4 | $451K | Buy |
5,713
+865
| +18% | +$68.3K | 0.15% | 163 |
|
2017
Q3 | $372K | Sell |
4,848
-46
| -0.9% | -$3.53K | 0.15% | 165 |
|
2017
Q2 | $381K | Sell |
4,894
-43
| -0.9% | -$3.35K | 0.15% | 160 |
|
2017
Q1 | $366K | Buy |
4,937
+23
| +0.5% | +$1.71K | 0.14% | 161 |
|
2016
Q4 | $330K | Sell |
4,914
-84
| -2% | -$5.64K | 0.13% | 169 |
|
2016
Q3 | $328K | Sell |
4,998
-18
| -0.4% | -$1.18K | 0.12% | 182 |
|
2016
Q2 | $300K | Sell |
5,016
-49,770
| -91% | -$2.98M | 0.12% | 163 |
|
2016
Q1 | $3.43M | Sell |
54,786
-2,240
| -4% | -$140K | 1.46% | 18 |
|
2015
Q4 | $2.97M | Buy |
+57,026
| New | +$2.97M | 1.23% | 19 |
|