Engineers Gate Manager’s Eaton ETN Stock Holding History

Engineers Gate Manager’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,076	Closed	-$3.01M	–	2261
2025 Q1	$3.01M	Sell	11,076 -26,323	-70%	-$7.16M	0.05%	533
2024 Q4	$12.4M	Buy	37,399 +16,324	+77%	+$5.42M	0.22%	112
2024 Q3	$6.99M	Sell	21,075 -16,006	-43%	-$5.31M	0.14%	192
2024 Q2	$11.6M	Buy	37,081 +33,776	+1,022%	+$10.6M	0.26%	72
2024 Q1	$1.03M	Sell	3,305 -15,567	-82%	-$4.87M	0.03%	807
2023 Q4	$4.54M	Buy	18,872 +4,959	+36%	+$1.19M	0.13%	209
2023 Q3	$2.97M	Buy	13,913 +10,488	+306%	+$2.24M	0.11%	239
2023 Q2	$689K	Buy	3,425 +1,094	+47%	+$220K	0.03%	884
2023 Q1	$399K	Buy	+2,331	New	+$399K	0.02%	1087
2022 Q3	–	Sell	-16,133	Closed	-$2.03M	–	1750
2022 Q2	$2.03M	Buy	+16,133	New	+$2.03M	0.07%	360
2021 Q4	–	Sell	-58,118	Closed	-$8.68M	–	2084
2021 Q3	$8.68M	Buy	+58,118	New	+$8.68M	0.49%	15
2021 Q2	–	Sell	-47,931	Closed	-$6.63M	–	1719
2021 Q1	$6.63M	Buy	47,931 +44,831	+1,446%	+$6.2M	0.33%	33
2020 Q4	$372K	Buy	+3,100	New	+$372K	0.02%	1164
2020 Q1	–	Sell	-2,380	Closed	-$225K	–	1672
2019 Q4	$225K	Buy	+2,380	New	+$225K	0.01%	1415
2019 Q2	–	Sell	-7,100	Closed	-$572K	–	1215
2019 Q1	$572K	Buy	+7,100	New	+$572K	0.03%	581
2018 Q3	–	Sell	-2,679	Closed	-$200K	–	979
2018 Q2	$200K	Buy	+2,679	New	+$200K	0.02%	839
2018 Q1	–	Sell	-21,225	Closed	-$1.68M	–	836
2017 Q4	$1.68M	Buy	+21,225	New	+$1.68M	0.12%	326
2017 Q3	–	Sell	-10,361	Closed	-$806K	–	723
2017 Q2	$806K	Buy	+10,361	New	+$806K	0.07%	419
2016 Q3	–	Sell	-8,000	Closed	-$478K	–	644
2016 Q2	$478K	Buy	+8,000	New	+$478K	0.03%	527
2016 Q1	–	Sell	-46,100	Closed	-$2.4M	–	720
2015 Q4	$2.4M	Sell	46,100 -63,407	-58%	-$3.3M	0.16%	233
2015 Q3	$5.62M	Buy	109,507 +95,572	+686%	+$4.9M	0.48%	18
2015 Q2	$940K	Buy	13,935 +2,635	+23%	+$178K	0.09%	415
2015 Q1	$768K	Buy	+11,300	New	+$768K	0.1%	370