FDx Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,719
| Closed | -$3.66M | – | 250 |
|
|
2024
Q1 | $3.66M | Sell |
11,719
-3,497
| -23% | -$1.09M | 0.56% | 53 |
|
|
2023
Q4 | $3.66M | Sell |
15,216
-4,614
| -23% | -$1.11M | 0.28% | 86 |
|
|
2023
Q3 | $4.23M | Sell |
19,830
-8,093
| -29% | -$1.73M | 0.35% | 75 |
|
|
2023
Q2 | $5.62M | Sell |
27,923
-13,995
| -33% | -$2.81M | 0.31% | 85 |
|
|
2023
Q1 | $6.58M | Hold |
41,918
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $6.58M | Buy |
41,918
+6,611
| +19% | +$1.04M | 0.29% | 85 |
|
|
2022
Q3 | $4.71M | Sell |
35,307
-929
| -3% | -$124K | 0.21% | 108 |
|
|
2022
Q2 | $4.57M | Sell |
36,236
-72
| -0.2% | -$9.07K | 0.17% | 122 |
|
|
2022
Q1 | $5.51M | Sell |
36,308
-10,186
| -22% | -$1.55M | 0.19% | 114 |
|
|
2021
Q4 | $8.04M | Buy |
46,494
+281
| +0.6% | +$48.6K | 0.22% | 89 |
|
|
2021
Q3 | $6.9M | Buy |
46,213
+3,592
| +8% | +$536K | 0.22% | 90 |
|
|
2021
Q2 | $6.32M | Buy |
42,621
+10,122
| +31% | +$1.5M | 0.21% | 94 |
|
|
2021
Q1 | $4.49M | Buy |
32,499
+2,268
| +8% | +$314K | 0.17% | 112 |
|
|
2020
Q4 | $3.63M | Buy |
30,231
+1,905
| +7% | +$229K | 0.15% | 117 |
|
|
2020
Q3 | $2.89M | Buy |
28,326
+10,168
| +56% | +$1.04M | 0.14% | 124 |
|
|
2020
Q2 | $1.59M | Sell |
18,158
-2,150
| -11% | -$188K | 0.08% | 170 |
|
|
2020
Q1 | $1.58M | Buy |
20,308
+10,121
| +99% | +$786K | 0.1% | 147 |
|
|
2019
Q4 | $965K | Sell |
10,187
-593
| -6% | -$56.2K | 0.05% | 226 |
|
|
2019
Q3 | $896K | Sell |
10,780
-1,982
| -16% | -$165K | 0.06% | 233 |
|
|
2019
Q2 | $1.06M | Buy |
12,762
+774
| +6% | +$64.5K | 0.04% | 312 |
|
|
2019
Q1 | $966K | Buy |
+11,988
| New | +$966K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$342K | – | 611 |
|
|
2018
Q3 | $342K | Sell |
3,943
-7,261
| -65% | -$630K | 0.01% | 653 |
|
|
2018
Q2 | $837K | Sell |
11,204
-48,452
| -81% | -$3.62M | 0.03% | 409 |
|
|
2018
Q1 | $4.77M | Buy |
59,656
+8,021
| +16% | +$641K | 0.14% | 120 |
|
|
2017
Q4 | $4.08M | Sell |
51,635
-21,744
| -30% | -$1.72M | 0.11% | 152 |
|
|
2017
Q3 | $5.64M | Sell |
73,379
-2,319
| -3% | -$178K | 0.15% | 109 |
|
|
2017
Q2 | $5.89M | Sell |
75,698
-3,075
| -4% | -$239K | 0.17% | 98 |
|
|
2017
Q1 | $5.84M | Buy |
78,773
+18,395
| +30% | +$1.36M | 0.18% | 104 |
|
|
2016
Q4 | $4.05M | Buy |
60,378
+42,298
| +234% | +$2.84M | 0.12% | 156 |
|
|
2016
Q3 | $1.19M | Sell |
18,080
-941
| -5% | -$61.8K | 0.05% | 339 |
|
|
2016
Q2 | $1.14M | Buy |
19,021
+871
| +5% | +$52K | 0.05% | 321 |
|
|
2016
Q1 | $1.14M | Buy |
18,150
+1,675
| +10% | +$105K | 0.05% | 323 |
|
|
2015
Q4 | $857K | Sell |
16,475
-5,057
| -23% | -$263K | 0.04% | 397 |
|
|
2015
Q3 | $1.1M | Sell |
21,532
-8,504
| -28% | -$436K | 0.09% | 218 |
|
|
2015
Q2 | $2.04M | Sell |
30,036
-1,464
| -5% | -$99.4K | 0.1% | 172 |
|
|
2015
Q1 | $2.14M | Buy |
31,500
+13,955
| +80% | +$947K | 0.05% | 316 |
|
|
2014
Q4 | $1.19M | Sell |
17,545
-11,559
| -40% | -$785K | 0.07% | 252 |
|
|
2014
Q3 | $1.84M | Sell |
29,104
-1,424
| -5% | -$90.2K | 0.12% | 169 |
|
|
2014
Q2 | $2.36M | Buy |
30,528
+22,644
| +287% | +$1.75M | 0.15% | 144 |
|
|
2014
Q1 | $592K | Buy |
7,884
+2,962
| +60% | +$222K | 0.05% | 388 |
|
|
2013
Q4 | $374K | Buy |
+4,922
| New | +$374K | 0.04% | 444 |
|
|
2013
Q3 | – | Sell |
-8,375
| Closed | -$551K | – | 578 |
|
|
2013
Q2 | $551K | Buy |
+8,375
| New | +$551K | 0.07% | 234 |
|