First Quadrant’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-289
| Closed | -$50K | – | 272 |
|
|
2021
Q4 | $50K | Hold |
289
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $43K | Hold |
289
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $43K | Hold |
289
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $40K | Hold |
289
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $35K | Hold |
289
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $29K | Sell |
289
-5,072
| -95% | -$509K | ﹤0.01% | 517 |
|
|
2020
Q2 | $469K | Buy |
+5,361
| New | +$469K | 0.06% | 271 |
|
|
2013
Q4 | – | Sell |
-18,700
| Closed | -$1.29M | – | 800 |
|
|
2013
Q3 | $1.29M | Hold |
18,700
| – | – | 0.03% | 347 |
|
|
2013
Q2 | $1.23M | Buy |
+18,700
| New | +$1.23M | 0.03% | 337 |
|