Exencial Wealth Advisors’s Eaton ETN Stock Holding History

Exencial Wealth Advisors’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	$13.9M	Sell	38,862 -116	-0.3%	-$41.4K	0.49%	57
2025 Q1	$10.6M	Buy	38,978 +172	+0.4%	+$46.8K	0.39%	80
2024 Q4	$12.9M	Sell	38,806 -339	-0.9%	-$113K	0.47%	59
2024 Q3	$13M	Buy	39,145 +1,175	+3%	+$389K	0.47%	68
2024 Q2	$11.9M	Sell	37,970 -456	-1%	-$143K	0.45%	69
2024 Q1	$12M	Sell	38,426 -947	-2%	-$296K	0.45%	72
2023 Q4	$9.48M	Sell	39,373 -2,917	-7%	-$702K	0.39%	79
2023 Q3	$9.02M	Sell	42,290 -46,946	-53%	-$10M	0.44%	70
2023 Q2	$17.9M	Sell	89,236 -33,931	-28%	-$6.82M	0.82%	32
2023 Q1	$21.1M	Sell	123,167 -19,636	-14%	-$3.36M	1.09%	19
2022 Q4	$22.4M	Buy	142,803 +48,534	+51%	+$7.62M	1.2%	12
2022 Q3	$12.6M	Buy	94,269 +55,372	+142%	+$7.38M	0.76%	36
2022 Q2	$4.9M	Sell	38,897 -85	-0.2%	-$10.7K	0.28%	109
2022 Q1	$5.92M	Sell	38,982 -67	-0.2%	-$10.2K	0.3%	112
2021 Q4	$6.75M	Sell	39,049 -38,594	-50%	-$6.67M	0.33%	108
2021 Q3	$11.6M	Buy	77,643 +38,076	+96%	+$5.69M	0.5%	46
2021 Q2	$5.86M	Buy	39,567 +195	+0.5%	+$28.9K	0.32%	107
2021 Q1	$5.44M	Sell	39,372 -700	-2%	-$96.8K	0.32%	105
2020 Q4	$4.81M	Sell	40,072 -563	-1%	-$67.6K	0.33%	101
2020 Q3	$4.15M	Hold	40,635	–	–	0.22%	125
2020 Q2	$3.56M	Hold	40,635	–	–	0.31%	107
2020 Q1	$3.16M	Sell	40,635 -457	-1%	-$35.5K	0.56%	66
2019 Q4	$3.89M	Hold	41,092	–	–	0.67%	56
2019 Q3	$3.42M	Sell	41,092 -774	-2%	-$64.4K	0.73%	53
2019 Q2	$3.49M	Hold	41,866	–	–	0.81%	45
2019 Q1	$3.37M	Sell	41,866 -114	-0.3%	-$9.19K	0.8%	48
2018 Q4	$2.88M	Hold	41,980	–	–	0.77%	48
2018 Q3	$3.64M	Sell	41,980 -271	-0.6%	-$23.5K	0.85%	39
2018 Q2	$3.16M	Buy	42,251 +190	+0.5%	+$14.2K	0.88%	46
2018 Q1	$3.36M	Hold	42,061	–	–	1%	37
2017 Q4	$3.32M	Sell	42,061 -85	-0.2%	-$6.72K	1%	35
2017 Q3	$3.24M	Buy	+42,146	New	+$3.24M	1.07%	34