First Allied Advisory Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.03M | Buy |
19,868
+1,168
| +6% | +$119K | 0.07% | 293 |
|
|
2020
Q2 | $1.64M | Buy |
18,700
+2,597
| +16% | +$227K | 0.06% | 325 |
|
|
2020
Q1 | $1.25M | Sell |
16,103
-2,903
| -15% | -$226K | 0.05% | 346 |
|
|
2019
Q4 | $1.8M | Sell |
19,006
-801
| -4% | -$75.9K | 0.06% | 333 |
|
|
2019
Q3 | $1.64M | Buy |
19,807
+540
| +3% | +$44.6K | 0.06% | 349 |
|
|
2019
Q2 | $1.61M | Buy |
19,267
+931
| +5% | +$77.6K | 0.06% | 342 |
|
|
2019
Q1 | $1.47M | Sell |
18,336
-202
| -1% | -$16.2K | 0.05% | 364 |
|
|
2018
Q4 | $1.27M | Sell |
18,538
-3,390
| -15% | -$232K | 0.05% | 363 |
|
|
2018
Q3 | $1.9M | Sell |
21,928
-274
| -1% | -$23.7K | 0.07% | 310 |
|
|
2018
Q2 | $1.66M | Sell |
22,202
-3,883
| -15% | -$290K | 0.06% | 321 |
|
|
2018
Q1 | $2.08M | Buy |
26,085
+322
| +1% | +$25.7K | 0.08% | 271 |
|
|
2017
Q4 | $2.03M | Buy |
25,763
+891
| +4% | +$70.3K | 0.08% | 267 |
|
|
2017
Q3 | $1.91M | Sell |
24,872
-1,892
| -7% | -$145K | 0.08% | 255 |
|
|
2017
Q2 | $2.08M | Buy |
26,764
+62
| +0.2% | +$4.83K | 0.09% | 243 |
|
|
2017
Q1 | $1.99M | Buy |
26,702
+5,675
| +27% | +$422K | 0.1% | 221 |
|
|
2016
Q4 | $1.41M | Buy |
21,027
+410
| +2% | +$27.5K | 0.07% | 290 |
|
|
2016
Q3 | $1.36M | Buy |
20,617
+329
| +2% | +$21.6K | 0.07% | 289 |
|
|
2016
Q2 | $1.2M | Sell |
20,288
-171
| -0.8% | -$10.1K | 0.07% | 300 |
|
|
2016
Q1 | $1.29M | Sell |
20,459
-753
| -4% | -$47.3K | 0.07% | 285 |
|
|
2015
Q4 | $1.1M | Buy |
21,212
+4,053
| +24% | +$210K | 0.06% | 349 |
|
|
2015
Q3 | $879K | Sell |
17,159
-1,080
| -6% | -$55.3K | 0.05% | 387 |
|
|
2015
Q2 | $1.22M | Buy |
18,239
+1,693
| +10% | +$114K | 0.05% | 346 |
|
|
2015
Q1 | $1.13M | Buy |
16,546
+1,109
| +7% | +$75.4K | 0.07% | 314 |
|
|
2014
Q4 | $1.05M | Buy |
15,437
+6,324
| +69% | +$430K | 0.08% | 309 |
|
|
2014
Q3 | $577K | Buy |
9,113
+2,042
| +29% | +$129K | 0.05% | 464 |
|
|
2014
Q2 | $548K | Sell |
7,071
-750
| -10% | -$58.1K | 0.04% | 494 |
|
|
2014
Q1 | $592K | Buy |
7,821
+264
| +3% | +$20K | 0.04% | 464 |
|
|
2013
Q4 | $582K | Sell |
7,557
-1,618
| -18% | -$125K | 0.05% | 446 |
|
|
2013
Q3 | $637K | Buy |
9,175
+890
| +11% | +$61.8K | 0.04% | 439 |
|
|
2013
Q2 | $554K | Buy |
+8,285
| New | +$554K | 0.04% | 439 |
|