EA
Ellsworth Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
604
-560
| -48% | -$200K | 0.05% | 153 |
|
|
2025
Q1 | $316K | Sell |
1,164
-67
| -5% | -$18.2K | 0.08% | 153 |
|
|
2024
Q4 | $408K | Sell |
1,231
-164
| -12% | -$54.4K | 0.11% | 145 |
|
|
2024
Q3 | $462K | Sell |
1,395
-25,670
| -95% | -$8.51M | 0.12% | 144 |
|
|
2024
Q2 | $8.49M | Sell |
27,065
-1,520
| -5% | -$477K | 2.37% | 3 |
|
|
2024
Q1 | $9.1M | Sell |
28,585
-533
| -2% | -$170K | 2.61% | 4 |
|
|
2023
Q4 | $7.01M | Sell |
29,118
-6
| -0% | -$1.45K | 2.22% | 4 |
|
|
2023
Q3 | $5.82M | Sell |
29,124
-356
| -1% | -$71.2K | 2.07% | 5 |
|
|
2023
Q2 | $5.93M | Buy |
29,480
+335
| +1% | +$67.4K | 2.04% | 5 |
|
|
2023
Q1 | $4.99M | Buy |
29,145
+1,206
| +4% | +$207K | 1.76% | 9 |
|
|
2022
Q4 | $4.4M | Buy |
27,939
+364
| +1% | +$57.3K | 1.65% | 12 |
|
|
2022
Q3 | $3.68M | Buy |
27,575
+982
| +4% | +$131K | 1.57% | 20 |
|
|
2022
Q2 | $3.35M | Buy |
26,593
+715
| +3% | +$90.1K | 1.35% | 32 |
|
|
2022
Q1 | $3.87M | Buy |
25,878
+2,742
| +12% | +$410K | 1.36% | 35 |
|
|
2021
Q4 | $4M | Buy |
23,136
+3,347
| +17% | +$578K | 1.48% | 18 |
|
|
2021
Q3 | $2.96M | Buy |
19,789
+4,233
| +27% | +$632K | 1.35% | 26 |
|
|
2021
Q2 | $2.31M | Buy |
15,556
+1,925
| +14% | +$285K | 1.13% | 35 |
|
|
2021
Q1 | $1.89M | Buy |
13,631
+1,579
| +13% | +$218K | 1.13% | 34 |
|
|
2020
Q4 | $1.45M | Buy |
12,052
+1,373
| +13% | +$165K | 1.05% | 37 |
|
|
2020
Q3 | $1.09M | Sell |
10,679
-86
| -0.8% | -$8.78K | 1.09% | 42 |
|
|
2020
Q2 | $942K | Buy |
+10,765
| New | +$942K | 1.03% | 43 |
|