First Trust Direct Indexing’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,938
| Closed | -$4.29M | – | 304 |
|
|
2024
Q3 | $4.29M | Sell |
12,938
-1,190
| -8% | -$394K | 0.23% | 80 |
|
|
2024
Q2 | $4.43M | Buy |
14,128
+1,789
| +14% | +$561K | 0.27% | 62 |
|
|
2024
Q1 | $3.86M | Buy |
12,339
+1,194
| +11% | +$373K | 0.29% | 65 |
|
|
2023
Q4 | $2.68M | Buy |
11,145
+1,819
| +20% | +$438K | 0.24% | 86 |
|
|
2023
Q3 | $1.99M | Sell |
9,326
-155
| -2% | -$33.1K | 0.23% | 91 |
|
|
2023
Q2 | $1.91M | Buy |
9,481
+229
| +2% | +$46.1K | 0.21% | 106 |
|
|
2023
Q1 | $1.59M | Buy |
9,252
+649
| +8% | +$111K | 0.19% | 122 |
|
|
2022
Q4 | $1.35M | Buy |
8,603
+272
| +3% | +$42.7K | 0.18% | 136 |
|
|
2022
Q3 | $1.11M | Buy |
8,331
+111
| +1% | +$14.8K | 0.16% | 160 |
|
|
2022
Q2 | $1.04M | Buy |
8,220
+420
| +5% | +$52.9K | 0.14% | 188 |
|
|
2022
Q1 | $1.18M | Buy |
7,800
+973
| +14% | +$148K | 0.14% | 177 |
|
|
2021
Q4 | $1.18M | Sell |
6,827
-98
| -1% | -$16.9K | 0.15% | 154 |
|
|
2021
Q3 | $1.03M | Buy |
6,925
+1,513
| +28% | +$226K | 0.15% | 166 |
|
|
2021
Q2 | $802K | Sell |
5,412
-532
| -9% | -$78.8K | 0.12% | 215 |
|
|
2021
Q1 | $822K | Buy |
5,944
+386
| +7% | +$53.4K | 0.22% | 127 |
|
|
2020
Q4 | $668K | Buy |
+5,558
| New | +$668K | 0.18% | 152 |
|