FRM
Fox Run Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,890
| Closed | -$1.06M | – | 969 |
|
|
2025
Q1 | $1.06M | Buy |
3,890
+3,175
| +444% | +$863K | 0.16% | 184 |
|
|
2024
Q4 | $237K | Sell |
715
-1,162
| -62% | -$386K | 0.04% | 713 |
|
|
2024
Q3 | $622K | Buy |
1,877
+597
| +47% | +$198K | 0.14% | 268 |
|
|
2024
Q2 | $401K | Sell |
1,280
-1,955
| -60% | -$613K | 0.08% | 484 |
|
|
2024
Q1 | $1.01M | Buy |
+3,235
| New | +$1.01M | 0.22% | 130 |
|
|
2023
Q3 | – | Sell |
-1,021
| Closed | -$205K | – | 782 |
|
|
2023
Q2 | $205K | Buy |
+1,021
| New | +$205K | 0.06% | 577 |
|
|
2022
Q2 | – | Sell |
-2,818
| Closed | -$428K | – | 592 |
|
|
2022
Q1 | $428K | Buy |
+2,818
| New | +$428K | 0.24% | 144 |
|
|
2018
Q4 | – | Sell |
-13,541
| Closed | -$1.17M | – | 569 |
|
|
2018
Q3 | $1.17M | Buy |
+13,541
| New | +$1.17M | 0.51% | 3 |
|
|
2018
Q2 | – | Sell |
-4,906
| Closed | -$392K | – | 736 |
|
|
2018
Q1 | $392K | Buy |
+4,906
| New | +$392K | 0.1% | 400 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 728 |
|
|
2017
Q2 | $202K | Buy |
+2,600
| New | +$202K | 0.07% | 536 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 620 |
|
|
2016
Q4 | $201K | Buy |
+3,000
| New | +$201K | 0.11% | 432 |
|