Foster & Motley’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
4,990
+99
| +2% | +$35.3K | 0.1% | 176 |
|
|
2025
Q1 | $1.33M | Sell |
4,891
-1,428
| -23% | -$388K | 0.08% | 198 |
|
|
2024
Q4 | $2.1M | Sell |
6,319
-1,502
| -19% | -$498K | 0.14% | 145 |
|
|
2024
Q3 | $2.59M | Sell |
7,821
-520
| -6% | -$172K | 0.16% | 132 |
|
|
2024
Q2 | $2.62M | Sell |
8,341
-2,876
| -26% | -$902K | 0.18% | 127 |
|
|
2024
Q1 | $3.51M | Sell |
11,217
-4,690
| -29% | -$1.47M | 0.24% | 113 |
|
|
2023
Q4 | $3.83M | Sell |
15,907
-753
| -5% | -$181K | 0.28% | 101 |
|
|
2023
Q3 | $3.55M | Sell |
16,660
-417
| -2% | -$88.9K | 0.29% | 97 |
|
|
2023
Q2 | $3.43M | Sell |
17,077
-424
| -2% | -$85.3K | 0.27% | 107 |
|
|
2023
Q1 | $3M | Sell |
17,501
-1,214
| -6% | -$208K | 0.24% | 111 |
|
|
2022
Q4 | $2.94M | Sell |
18,715
-2,488
| -12% | -$390K | 0.25% | 105 |
|
|
2022
Q3 | $2.83M | Sell |
21,203
-799
| -4% | -$107K | 0.27% | 101 |
|
|
2022
Q2 | $2.77M | Sell |
22,002
-2,243
| -9% | -$283K | 0.24% | 109 |
|
|
2022
Q1 | $3.68M | Sell |
24,245
-1,085
| -4% | -$165K | 0.29% | 90 |
|
|
2021
Q4 | $4.38M | Sell |
25,330
-1,463
| -5% | -$253K | 0.34% | 74 |
|
|
2021
Q3 | $4M | Sell |
26,793
-1,263
| -5% | -$189K | 0.33% | 75 |
|
|
2021
Q2 | $4.16M | Sell |
28,056
-1,878
| -6% | -$278K | 0.35% | 74 |
|
|
2021
Q1 | $4.14M | Sell |
29,934
-2,642
| -8% | -$365K | 0.35% | 72 |
|
|
2020
Q4 | $3.91M | Sell |
32,576
-5,020
| -13% | -$603K | 0.38% | 73 |
|
|
2020
Q3 | $3.84M | Sell |
37,596
-4,467
| -11% | -$456K | 0.45% | 64 |
|
|
2020
Q2 | $3.68M | Sell |
42,063
-5,867
| -12% | -$513K | 0.46% | 61 |
|
|
2020
Q1 | $3.72M | Buy |
47,930
+9,084
| +23% | +$706K | 0.56% | 45 |
|
|
2019
Q4 | $3.68M | Buy |
38,846
+3,702
| +11% | +$351K | 0.46% | 60 |
|
|
2019
Q3 | $2.92M | Buy |
35,144
+6,064
| +21% | +$504K | 0.4% | 69 |
|
|
2019
Q2 | $2.42M | Buy |
29,080
+1,602
| +6% | +$133K | 0.34% | 88 |
|
|
2019
Q1 | $2.21M | Buy |
27,478
+424
| +2% | +$34.2K | 0.32% | 92 |
|
|
2018
Q4 | $1.86M | Buy |
27,054
+4,398
| +19% | +$302K | 0.3% | 92 |
|
|
2018
Q3 | $1.97M | Buy |
22,656
+6,725
| +42% | +$583K | 0.29% | 87 |
|
|
2018
Q2 | $1.19M | Buy |
15,931
+5,407
| +51% | +$404K | 0.19% | 109 |
|
|
2018
Q1 | $841K | Buy |
10,524
+1,800
| +21% | +$144K | 0.14% | 132 |
|
|
2017
Q4 | $689K | Sell |
8,724
-737
| -8% | -$58.2K | 0.11% | 142 |
|
|
2017
Q3 | $727K | Buy |
9,461
+4,949
| +110% | +$380K | 0.13% | 129 |
|
|
2017
Q2 | $351K | Buy |
+4,512
| New | +$351K | 0.06% | 157 |
|
|
2015
Q3 | – | Sell |
-3,649
| Closed | -$246K | – | 176 |
|
|
2015
Q2 | $246K | Sell |
3,649
-740
| -17% | -$49.9K | 0.05% | 161 |
|
|
2015
Q1 | $298K | Sell |
4,389
-265
| -6% | -$18K | 0.07% | 150 |
|
|
2014
Q4 | $316K | Sell |
4,654
-815
| -15% | -$55.3K | 0.07% | 144 |
|
|
2014
Q3 | $347K | Sell |
5,469
-1,533
| -22% | -$97.3K | 0.08% | 135 |
|
|
2014
Q2 | $540K | Sell |
7,002
-1,048
| -13% | -$80.8K | 0.12% | 117 |
|
|
2014
Q1 | $605K | Sell |
8,050
-415
| -5% | -$31.2K | 0.15% | 112 |
|
|
2013
Q4 | $644K | Sell |
8,465
-616
| -7% | -$46.9K | 0.16% | 110 |
|
|
2013
Q3 | $625K | Sell |
9,081
-1,220
| -12% | -$84K | 0.17% | 101 |
|
|
2013
Q2 | $678K | Buy |
+10,301
| New | +$678K | 0.19% | 97 |
|