Dynamic Technology Lab’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,198
| Closed | -$597K | – | 1052 |
|
2025
Q1 | $597K | Buy |
2,198
+1,496
| +213% | +$406K | 0.09% | 405 |
|
2024
Q4 | $233K | Buy |
+702
| New | +$233K | 0.04% | 720 |
|
2023
Q3 | – | Sell |
-2,348
| Closed | -$472K | – | 1061 |
|
2023
Q2 | $472K | Buy |
+2,348
| New | +$472K | 0.06% | 524 |
|
2022
Q3 | – | Sell |
-12,717
| Closed | -$1.6M | – | 1233 |
|
2022
Q2 | $1.6M | Buy |
+12,717
| New | +$1.6M | 0.18% | 163 |
|
2021
Q4 | – | Sell |
-15,369
| Closed | -$2.3M | – | 1225 |
|
2021
Q3 | $2.3M | Buy |
+15,369
| New | +$2.3M | 0.28% | 55 |
|
2021
Q2 | – | Sell |
-3,792
| Closed | -$524K | – | 1236 |
|
2021
Q1 | $524K | Buy |
+3,792
| New | +$524K | 0.06% | 541 |
|
2019
Q4 | – | Sell |
-13,187
| Closed | -$1.1M | – | 1069 |
|
2019
Q3 | $1.1M | Buy |
+13,187
| New | +$1.1M | 0.19% | 134 |
|
2018
Q3 | – | Sell |
-19,907
| Closed | -$1.49M | – | 1112 |
|
2018
Q2 | $1.49M | Buy |
+19,907
| New | +$1.49M | 0.22% | 106 |
|
2017
Q4 | – | Sell |
-3,206
| Closed | -$246K | – | 1089 |
|
2017
Q3 | $246K | Buy |
+3,206
| New | +$246K | 0.04% | 819 |
|
2016
Q1 | – | Sell |
-13,632
| Closed | -$709K | – | 992 |
|
2015
Q4 | $709K | Buy |
13,632
+4,194
| +44% | +$218K | 0.21% | 83 |
|
2015
Q3 | $484K | Buy |
9,438
+1,811
| +24% | +$92.9K | 0.16% | 187 |
|
2015
Q2 | $515K | Buy |
+7,627
| New | +$515K | 0.18% | 171 |
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$268K | – | 579 |
|
2013
Q3 | $268K | Buy |
+3,900
| New | +$268K | 0.22% | 191 |
|