FWM
Focused Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
1,278
| – | – | 0.06% | 101 |
|
|
2025
Q1 | $347K | Hold |
1,278
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $424K | Hold |
1,278
| – | – | 0.06% | 97 |
|
|
2024
Q3 | $424K | Hold |
1,278
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $401K | Hold |
1,278
| – | – | 0.06% | 94 |
|
|
2024
Q1 | $400K | Hold |
1,278
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $308K | Hold |
1,278
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $273K | Hold |
1,278
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $257K | Hold |
1,278
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $219K | Hold |
1,278
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $201K | Buy |
1,278
+78
| +7% | +$12.2K | 0.04% | 136 |
|
|
2022
Q3 | $160K | Hold |
1,200
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $151K | Sell |
1,200
-11
| -0.9% | -$1.38K | 0.03% | 154 |
|
|
2022
Q1 | $184K | Sell |
1,211
-4
| -0.3% | -$608 | 0.03% | 153 |
|
|
2021
Q4 | $210K | Buy |
1,215
+4
| +0.3% | +$691 | 0.03% | 165 |
|
|
2021
Q3 | $181K | Buy |
1,211
+11
| +0.9% | +$1.64K | 0.03% | 175 |
|
|
2021
Q2 | $178K | Hold |
1,200
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $166K | Hold |
1,200
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $144K | Hold |
1,200
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $122K | Hold |
1,200
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $105K | Hold |
1,200
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $93K | Hold |
1,200
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $114K | Hold |
1,200
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $100K | Hold |
1,200
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $100K | Sell |
1,200
-446
| -27% | -$37.2K | 0.03% | 238 |
|
|
2019
Q1 | $133K | Hold |
1,646
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $113K | Sell |
1,646
-1,950
| -54% | -$134K | 0.04% | 207 |
|
|
2018
Q3 | $312K | Buy |
3,596
+801
| +29% | +$69.5K | 0.11% | 100 |
|
|
2018
Q2 | $209K | Sell |
2,795
-999
| -26% | -$74.7K | 0.07% | 146 |
|
|
2018
Q1 | $303K | Buy |
3,794
+951
| +33% | +$76K | 0.1% | 111 |
|
|
2017
Q4 | $225K | Buy |
2,843
+558
| +24% | +$44.2K | 0.07% | 141 |
|
|
2017
Q3 | $175K | Buy |
2,285
+1,644
| +256% | +$126K | 0.06% | 129 |
|
|
2017
Q2 | $50K | Buy |
641
+1
| +0.2% | +$78 | 0.02% | 277 |
|
|
2017
Q1 | $47K | Buy |
640
+1
| +0.2% | +$73 | 0.02% | 286 |
|
|
2016
Q4 | $43K | Buy |
639
+1
| +0.2% | +$67 | 0.02% | 288 |
|
|
2016
Q3 | $42K | Buy |
638
+1
| +0.2% | +$66 | 0.02% | 296 |
|
|
2016
Q2 | $38K | Sell |
637
-99
| -13% | -$5.91K | 0.02% | 286 |
|
|
2016
Q1 | $46K | Buy |
736
+1
| +0.1% | +$63 | 0.03% | 198 |
|
|
2015
Q4 | $38K | Buy |
735
+1
| +0.1% | +$52 | 0.02% | 239 |
|
|
2015
Q3 | $38K | Sell |
734
-213
| -22% | -$11K | 0.02% | 224 |
|
|
2015
Q2 | $64K | Sell |
947
-154
| -14% | -$10.4K | 0.04% | 177 |
|
|
2015
Q1 | $75K | Buy |
1,101
+3
| +0.3% | +$204 | 0.05% | 164 |
|
|
2014
Q4 | $75K | Sell |
1,098
-370
| -25% | -$25.3K | 0.05% | 156 |
|
|
2014
Q3 | $93K | Buy |
1,468
+3
| +0.2% | +$190 | 0.07% | 133 |
|
|
2014
Q2 | $113K | Buy |
1,465
+2
| +0.1% | +$154 | 0.09% | 118 |
|
|
2014
Q1 | $110K | Buy |
1,463
+5
| +0.3% | +$376 | 0.09% | 115 |
|
|
2013
Q4 | $111K | Buy |
1,458
+3
| +0.2% | +$228 | 0.09% | 121 |
|
|
2013
Q3 | $100K | Buy |
+1,455
| New | +$100K | 0.1% | 117 |
|