First Capital Advisors Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $317K | Hold |
1,578
| – | – | 0.17% | 103 |
|
|
2023
Q1 | $270K | Buy |
1,578
+260
| +20% | +$44.5K | 0.17% | 115 |
|
|
2022
Q4 | $207K | Buy |
+1,318
| New | +$207K | 0.14% | 147 |
|
|
2018
Q4 | $553K | Buy |
8,054
+189
| +2% | +$13K | 0.41% | 56 |
|
|
2018
Q3 | $682K | Sell |
7,865
-8
| -0.1% | -$694 | 0.42% | 52 |
|
|
2018
Q2 | $588K | Sell |
7,873
-13
| -0.2% | -$971 | 0.39% | 58 |
|
|
2018
Q1 | $630K | Sell |
7,886
-179
| -2% | -$14.3K | 0.37% | 56 |
|
|
2017
Q4 | $637K | Sell |
8,065
-394
| -5% | -$31.1K | 0.4% | 64 |
|
|
2017
Q3 | $650K | Sell |
8,459
-908
| -10% | -$69.8K | 0.45% | 60 |
|
|
2017
Q2 | $729K | Sell |
9,367
-891
| -9% | -$69.3K | 0.5% | 57 |
|
|
2017
Q1 | $761K | Buy |
10,258
+900
| +10% | +$66.8K | 0.57% | 49 |
|
|
2016
Q4 | $628K | Buy |
+9,358
| New | +$628K | 0.58% | 46 |
|