Exchange Traded Concepts’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
10,145
-6,197
| -38% | -$2.21M | 0.04% | 366 |
|
|
2025
Q1 | $4.44M | Buy |
16,342
+5,138
| +46% | +$1.4M | 0.08% | 222 |
|
|
2024
Q4 | $3.72M | Buy |
11,204
+6,120
| +120% | +$2.03M | 0.07% | 248 |
|
|
2024
Q3 | $1.69M | Sell |
5,084
-1,269
| -20% | -$421K | 0.04% | 387 |
|
|
2024
Q2 | $1.99M | Buy |
6,353
+2,117
| +50% | +$664K | 0.05% | 303 |
|
|
2024
Q1 | $1.32M | Buy |
4,236
+3,261
| +334% | +$1.02M | 0.03% | 378 |
|
|
2023
Q4 | $235K | Buy |
975
+711
| +269% | +$171K | 0.01% | 777 |
|
|
2023
Q3 | $56.3K | Sell |
264
-192
| -42% | -$41K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $91.7K | Sell |
456
-8
| -2% | -$1.61K | ﹤0.01% | 950 |
|
|
2023
Q1 | $79.5K | Buy |
464
+442
| +2,009% | +$75.7K | ﹤0.01% | 812 |
|
|
2022
Q4 | $3.45K | Sell |
22
-15
| -41% | -$2.35K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $5K | Sell |
37
-16
| -30% | -$2.16K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $7K | Sell |
53
-32
| -38% | -$4.23K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $13K | Sell |
85
-1
| -1% | -$153 | ﹤0.01% | 1080 |
|
|
2021
Q4 | $15K | Buy |
86
+1
| +1% | +$174 | ﹤0.01% | 1065 |
|
|
2021
Q3 | $13K | Sell |
85
-8
| -9% | -$1.22K | ﹤0.01% | 992 |
|
|
2021
Q2 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-236
| Closed | -$28K | – | 1075 |
|
|
2020
Q4 | $28K | Buy |
236
+14
| +6% | +$1.66K | ﹤0.01% | 802 |
|
|
2020
Q3 | $23K | Sell |
222
-19,783
| -99% | -$2.05M | ﹤0.01% | 621 |
|
|
2020
Q2 | $1.75M | Buy |
20,005
+15,297
| +325% | +$1.34M | 0.29% | 88 |
|
|
2020
Q1 | $366K | Buy |
4,708
+1
| +0% | +$78 | 0.2% | 157 |
|
|
2019
Q4 | $446K | Buy |
+4,707
| New | +$446K | 0.09% | 127 |
|