Fullerton Fund Management’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 |
-14,940
| Closed | -$4.68M | – | 122 |
|
|
2024
Q2 | $4.68M | Sell |
14,940
-28,946
| -66% | -$9.08M | 0.21% | 42 |
|
|
2024
Q1 | $13.7M | Sell |
43,886
-28,503
| -39% | -$8.91M | 0.65% | 33 |
|
|
2023
Q4 | $17.4M | Sell |
72,389
-106,007
| -59% | -$25.5M | 1.02% | 29 |
|
|
2023
Q3 | $38M | Sell |
178,396
-29,450
| -14% | -$6.28M | 2.66% | 13 |
|
|
2023
Q2 | $41.8M | Buy |
207,846
+194,464
| +1,453% | +$39.1M | 2.92% | 10 |
|
|
2023
Q1 | $2.29M | Buy |
+13,382
| New | +$2.29M | 0.17% | 50 |
|