Fort LP’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-644
| Closed | -$202K | – | 146 |
|
|
2024
Q2 | $202K | Buy |
+644
| New | +$202K | 0.52% | 136 |
|
|
2022
Q4 | – | Sell |
-1,767
| Closed | -$236K | – | 188 |
|
|
2022
Q3 | $236K | Sell |
1,767
-1,923
| -52% | -$257K | 0.29% | 180 |
|
|
2022
Q2 | $465K | Sell |
3,690
-1,705
| -32% | -$215K | 0.32% | 159 |
|
|
2022
Q1 | $819K | Buy |
5,395
+1,768
| +49% | +$268K | 0.31% | 164 |
|
|
2021
Q4 | $627K | Buy |
3,627
+1,950
| +116% | +$337K | 0.2% | 203 |
|
|
2021
Q3 | $250K | Buy |
+1,677
| New | +$250K | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-5,288
| Closed | -$540K | – | 275 |
|
|
2020
Q3 | $540K | Sell |
5,288
-3,551
| -40% | -$363K | 0.23% | 195 |
|
|
2020
Q2 | $773K | Sell |
8,839
-20,810
| -70% | -$1.82M | 0.42% | 120 |
|
|
2020
Q1 | $2.3M | Sell |
29,649
-2,972
| -9% | -$231K | 0.52% | 68 |
|
|
2019
Q4 | $3.09M | Sell |
32,621
-389
| -1% | -$36.8K | 0.55% | 17 |
|
|
2019
Q3 | $2.75M | Buy |
33,010
+1,590
| +5% | +$132K | 0.51% | 76 |
|
|
2019
Q2 | $2.62M | Buy |
31,420
+3,056
| +11% | +$255K | 0.5% | 78 |
|
|
2019
Q1 | $2.29M | Buy |
28,364
+7,254
| +34% | +$584K | 0.46% | 90 |
|
|
2018
Q4 | $1.45M | Buy |
21,110
+9,918
| +89% | +$681K | 0.34% | 116 |
|
|
2018
Q3 | $971K | Buy |
11,192
+9,639
| +621% | +$836K | 0.22% | 97 |
|
|
2018
Q2 | $116K | Buy |
+1,553
| New | +$116K | 0.03% | 187 |
|