Fermata Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
723
-1,335
| -65% | -$477K | 0.07% | 190 |
|
|
2025
Q1 | $559K | Sell |
2,058
-125
| -6% | -$34K | 0.1% | 147 |
|
|
2024
Q4 | $724K | Buy |
2,183
+1,305
| +149% | +$433K | 0.14% | 108 |
|
|
2024
Q3 | $291K | Hold |
878
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $275K | Hold |
878
| – | – | 0.06% | 175 |
|
|
2024
Q1 | $275K | Hold |
878
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $211K | Buy |
+878
| New | +$211K | 0.05% | 172 |
|
|
2022
Q2 | – | Sell |
-1,491
| Closed | -$226K | – | 173 |
|
|
2022
Q1 | $226K | Sell |
1,491
-78
| -5% | -$11.8K | 0.08% | 159 |
|
|
2021
Q4 | $271K | Hold |
1,569
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $234K | Sell |
1,569
-48
| -3% | -$7.16K | 0.1% | 153 |
|
|
2021
Q2 | $240K | Buy |
+1,617
| New | +$240K | 0.14% | 126 |
|