First Trust Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
874,647
+49,646
| +6% | +$17.7M | 0.25% | 84 |
|
|
2025
Q1 | $224M | Buy |
825,001
+219,198
| +36% | +$59.6M | 0.2% | 123 |
|
|
2024
Q4 | $201M | Sell |
605,803
-4,730
| -0.8% | -$1.57M | 0.18% | 149 |
|
|
2024
Q3 | $202M | Buy |
610,533
+103,267
| +20% | +$34.2M | 0.19% | 145 |
|
|
2024
Q2 | $159M | Buy |
507,266
+164,634
| +48% | +$51.6M | 0.16% | 162 |
|
|
2024
Q1 | $107M | Sell |
342,632
-17,183
| -5% | -$5.37M | 0.11% | 212 |
|
|
2023
Q4 | $86.7M | Sell |
359,815
-119,366
| -25% | -$28.7M | 0.09% | 261 |
|
|
2023
Q3 | $102M | Buy |
479,181
+13,270
| +3% | +$2.83M | 0.12% | 208 |
|
|
2023
Q2 | $93.7M | Buy |
465,911
+105,471
| +29% | +$21.2M | 0.11% | 241 |
|
|
2023
Q1 | $61.8M | Buy |
360,440
+495
| +0.1% | +$84.8K | 0.07% | 399 |
|
|
2022
Q4 | $56.5M | Sell |
359,945
-81,354
| -18% | -$12.8M | 0.07% | 419 |
|
|
2022
Q3 | $58.9M | Buy |
441,299
+15,155
| +4% | +$2.02M | 0.08% | 402 |
|
|
2022
Q2 | $53.7M | Sell |
426,144
-4,476
| -1% | -$564K | 0.07% | 436 |
|
|
2022
Q1 | $65.4M | Buy |
430,620
+14,241
| +3% | +$2.16M | 0.07% | 418 |
|
|
2021
Q4 | $72M | Buy |
416,379
+76,906
| +23% | +$13.3M | 0.07% | 369 |
|
|
2021
Q3 | $50.7M | Buy |
339,473
+14,599
| +4% | +$2.18M | 0.05% | 459 |
|
|
2021
Q2 | $48.1M | Buy |
324,874
+72,721
| +29% | +$10.8M | 0.05% | 471 |
|
|
2021
Q1 | $34.9M | Buy |
252,153
+109,281
| +76% | +$15.1M | 0.04% | 518 |
|
|
2020
Q4 | $17.2M | Sell |
142,872
-26,265
| -16% | -$3.16M | 0.02% | 664 |
|
|
2020
Q3 | $17.3M | Buy |
169,137
+96,423
| +133% | +$9.84M | 0.03% | 574 |
|
|
2020
Q2 | $6.36M | Sell |
72,714
-861,008
| -92% | -$75.3M | 0.01% | 888 |
|
|
2020
Q1 | $72.5M | Sell |
933,722
-12,634
| -1% | -$982K | 0.16% | 158 |
|
|
2019
Q4 | $89.6M | Buy |
946,356
+39,434
| +4% | +$3.74M | 0.15% | 151 |
|
|
2019
Q3 | $75.4M | Buy |
906,922
+11,616
| +1% | +$966K | 0.14% | 179 |
|
|
2019
Q2 | $74.6M | Buy |
895,306
+130,058
| +17% | +$10.8M | 0.14% | 192 |
|
|
2019
Q1 | $61.6M | Sell |
765,248
-87,033
| -10% | -$7.01M | 0.12% | 199 |
|
|
2018
Q4 | $58.5M | Sell |
852,281
-253,197
| -23% | -$17.4M | 0.14% | 172 |
|
|
2018
Q3 | $95.9M | Sell |
1,105,478
-182,902
| -14% | -$15.9M | 0.18% | 124 |
|
|
2018
Q2 | $96.3M | Sell |
1,288,380
-3,745
| -0.3% | -$280K | 0.2% | 98 |
|
|
2018
Q1 | $103M | Buy |
1,292,125
+273,352
| +27% | +$21.8M | 0.24% | 77 |
|
|
2017
Q4 | $80.5M | Buy |
1,018,773
+68,070
| +7% | +$5.38M | 0.19% | 98 |
|
|
2017
Q3 | $73M | Sell |
950,703
-75,025
| -7% | -$5.76M | 0.19% | 115 |
|
|
2017
Q2 | $79.8M | Sell |
1,025,728
-22,178
| -2% | -$1.73M | 0.21% | 93 |
|
|
2017
Q1 | $77.7M | Buy |
1,047,906
+58,614
| +6% | +$4.35M | 0.22% | 86 |
|
|
2016
Q4 | $66.4M | Buy |
989,292
+276,401
| +39% | +$18.5M | 0.2% | 88 |
|
|
2016
Q3 | $46.8M | Buy |
712,891
+49,471
| +7% | +$3.25M | 0.14% | 141 |
|
|
2016
Q2 | $39.6M | Buy |
663,420
+154,365
| +30% | +$9.22M | 0.12% | 173 |
|
|
2016
Q1 | $31.8M | Sell |
509,055
-49,022
| -9% | -$3.07M | 0.1% | 243 |
|
|
2015
Q4 | $29M | Buy |
558,077
+167,428
| +43% | +$8.71M | 0.08% | 289 |
|
|
2015
Q3 | $20M | Sell |
390,649
-1,870
| -0.5% | -$95.9K | 0.06% | 379 |
|
|
2015
Q2 | $26.5M | Buy |
392,519
+53,053
| +16% | +$3.58M | 0.07% | 327 |
|
|
2015
Q1 | $23.1M | Sell |
339,466
-16,653
| -5% | -$1.13M | 0.07% | 347 |
|
|
2014
Q4 | $24.2M | Buy |
356,119
+12,236
| +4% | +$832K | 0.08% | 327 |
|
|
2014
Q3 | $21.8M | Buy |
343,883
+42,370
| +14% | +$2.69M | 0.09% | 315 |
|
|
2014
Q2 | $23.3M | Buy |
301,513
+144,296
| +92% | +$11.1M | 0.1% | 304 |
|
|
2014
Q1 | $11.8M | Sell |
157,217
-527
| -0.3% | -$39.6K | 0.05% | 577 |
|
|
2013
Q4 | $12M | Buy |
157,744
+15,308
| +11% | +$1.17M | 0.06% | 530 |
|
|
2013
Q3 | $9.81M | Buy |
142,436
+19,933
| +16% | +$1.37M | 0.05% | 543 |
|
|
2013
Q2 | $8.06M | Buy |
+122,503
| New | +$8.06M | 0.05% | 536 |
|