EWM
Edge Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-497
| Closed | -$86K | – | 222 |
|
|
2021
Q4 | $86K | Hold |
497
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $74K | Buy |
497
+17
| +4% | +$2.53K | 0.01% | 151 |
|
|
2021
Q2 | $71K | Hold |
480
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $66K | Hold |
480
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $58K | Sell |
480
-55
| -10% | -$6.65K | 0.01% | 170 |
|
|
2020
Q3 | $55K | Sell |
535
-10,544
| -95% | -$1.08M | 0.01% | 195 |
|
|
2020
Q2 | $969K | Sell |
11,079
-20,964
| -65% | -$1.83M | 0.18% | 68 |
|
|
2020
Q1 | $2.47M | Sell |
32,043
-4,337
| -12% | -$335K | 0.54% | 45 |
|
|
2019
Q4 | $3.44M | Sell |
36,380
-610
| -2% | -$57.7K | 0.69% | 39 |
|
|
2019
Q3 | $3.08M | Buy |
36,990
+3,035
| +9% | +$252K | 0.71% | 37 |
|
|
2019
Q2 | $2.82M | Sell |
33,955
-13,750
| -29% | -$1.14M | 0.63% | 38 |
|
|
2019
Q1 | $3.84M | Buy |
+47,705
| New | +$3.84M | 0.95% | 32 |
|
|
2018
Q3 | – | Sell |
-74,085
| Closed | -$5.54M | – | 613 |
|
|
2018
Q2 | $5.54M | Sell |
74,085
-1,169
| -2% | -$87.4K | 1.41% | 24 |
|
|
2018
Q1 | $6.01M | Sell |
75,254
-4,645
| -6% | -$371K | 1.6% | 24 |
|
|
2017
Q4 | $6.34M | Sell |
79,899
-7,844
| -9% | -$622K | 1.79% | 20 |
|
|
2017
Q3 | $6.73M | Sell |
87,743
-1,203
| -1% | -$92.3K | 2.04% | 19 |
|
|
2017
Q2 | $7M | Sell |
88,946
-3,033
| -3% | -$239K | 2.2% | 18 |
|
|
2017
Q1 | $6.84M | Sell |
91,979
-2,545
| -3% | -$189K | 2.37% | 16 |
|
|
2016
Q4 | $6.34M | Buy |
94,524
+24,932
| +36% | +$1.67M | 2.4% | 14 |
|
|
2016
Q3 | $4.5M | Sell |
69,592
-26
| -0% | -$1.68K | 1.91% | 16 |
|
|
2016
Q2 | $4.15M | Sell |
69,618
-2,127
| -3% | -$127K | 1.73% | 19 |
|
|
2016
Q1 | $4.49M | Buy |
71,745
+2,430
| +4% | +$152K | 2.04% | 18 |
|
|
2015
Q4 | $3.63M | Sell |
69,315
-4,959
| -7% | -$259K | 1.37% | 28 |
|
|
2015
Q3 | $3.78M | Buy |
74,274
+4,093
| +6% | +$208K | 1.42% | 24 |
|
|
2015
Q2 | $4.75M | Buy |
70,181
+3,223
| +5% | +$218K | 1.62% | 23 |
|
|
2015
Q1 | $4.55M | Sell |
66,958
-3,468
| -5% | -$236K | 1.53% | 25 |
|
|
2014
Q4 | $4.8M | Buy |
70,426
+9,086
| +15% | +$620K | 1.76% | 19 |
|
|
2014
Q3 | $3.88M | Buy |
61,340
+17,681
| +40% | +$1.12M | 1.5% | 22 |
|
|
2014
Q2 | $3.38M | Buy |
43,659
+338
| +0.8% | +$26.2K | 1.41% | 22 |
|
|
2014
Q1 | $3.25M | Sell |
43,321
-5,782
| -12% | -$434K | 1.36% | 23 |
|
|
2013
Q4 | $3.74M | Sell |
49,103
-1,475
| -3% | -$112K | 1.73% | 23 |
|
|
2013
Q3 | $3.48M | Buy |
50,578
+24,377
| +93% | +$1.68M | 2.13% | 20 |
|
|
2013
Q2 | $1.72M | Buy |
+26,201
| New | +$1.72M | 1.15% | 25 |
|