FMAEN1
Fund Management at Engine No 1’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,705
| Closed | -$1.22M | – | 149 |
|
2023
Q3 | $1.22M | Buy |
5,705
+515
| +10% | +$110K | 0.19% | 110 |
|
2023
Q2 | $1.04M | Buy |
5,190
+368
| +8% | +$74K | 0.19% | 111 |
|
2023
Q1 | $826K | Buy |
4,822
+444
| +10% | +$76.1K | 0.17% | 124 |
|
2022
Q4 | $687K | Buy |
4,378
+549
| +14% | +$86.2K | 0.17% | 127 |
|
2022
Q3 | $511K | Sell |
3,829
-200
| -5% | -$26.7K | 0.15% | 138 |
|
2022
Q2 | $508K | Buy |
4,029
+656
| +19% | +$82.7K | 0.13% | 154 |
|
2022
Q1 | $512K | Buy |
+3,373
| New | +$512K | 0.13% | 156 |
|