Gratus Capital’s Eaton ETN Stock Holding History

Gratus Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$8.14M	Buy	25,956 +1,409	+6%	+$442K	0.33%	82
2024 Q1	$7.68M	Buy	24,547 +5,561	+29%	+$1.74M	0.35%	81
2023 Q4	$4.57M	Sell	18,986 -754	-4%	-$182K	0.26%	88
2023 Q3	$4.21M	Buy	19,740 +67	+0.3%	+$14.3K	0.29%	80
2023 Q2	$3.96M	Buy	19,673 +65	+0.3%	+$13.1K	0.27%	80
2023 Q1	$3.36M	Buy	19,608 +18	+0.1%	+$3.08K	0.26%	77
2022 Q4	$3.07M	Buy	19,590 +18	+0.1%	+$2.83K	0.25%	75
2022 Q3	$2.61M	Sell	19,572 -888	-4%	-$118K	0.28%	72
2022 Q2	$2.58M	Sell	20,460 -100	-0.5%	-$12.6K	0.29%	70
2022 Q1	$3.12M	Sell	20,560 -413	-2%	-$62.7K	0.3%	72
2021 Q4	$3.63M	Sell	20,973 -520	-2%	-$89.9K	0.34%	70
2021 Q3	$3.21M	Hold	21,493	–	–	0.34%	66
2021 Q2	$3.19M	Sell	21,493 -1,379	-6%	-$204K	0.35%	68
2021 Q1	$3.16M	Sell	22,872 -498	-2%	-$68.9K	0.38%	81
2020 Q4	$2.81M	Buy	23,370 +377	+2%	+$45.3K	0.38%	74
2020 Q3	$2.35M	Sell	22,993 -4,940	-18%	-$504K	0.37%	75
2020 Q2	$2.44M	Sell	27,933 -580	-2%	-$50.7K	0.41%	72
2020 Q1	$2.22M	Sell	28,513 -26	-0.1%	-$2.02K	0.41%	67
2019 Q4	$2.7M	Sell	28,539 -409	-1%	-$38.7K	0.41%	75
2019 Q3	$2.41M	Sell	28,948 -1,680	-5%	-$140K	0.39%	77
2019 Q2	$2.55M	Sell	30,628 -230	-0.7%	-$19.2K	0.42%	74
2019 Q1	$2.49M	Sell	30,858 -7,469	-19%	-$602K	0.42%	74
2018 Q4	$2.63M	Sell	38,327 -350	-0.9%	-$24K	0.54%	64
2018 Q3	$3.35M	Sell	38,677 -920	-2%	-$79.8K	0.46%	57
2018 Q2	$2.96M	Sell	39,597 -1,300	-3%	-$97.1K	0.44%	61
2018 Q1	$3.27M	Buy	40,897 +500	+1%	+$40K	0.47%	55
2017 Q4	$3.19M	Sell	40,397 -550	-1%	-$43.5K	0.41%	60
2017 Q3	$3.14M	Hold	40,947	–	–	0.44%	57
2017 Q2	$3.19M	Hold	40,947	–	–	0.46%	51
2017 Q1	$3.04M	Sell	40,947 -2,077	-5%	-$154K	0.44%	56
2016 Q4	$2.89M	Sell	43,024 -1,423	-3%	-$95.5K	0.43%	57
2016 Q3	$2.92M	Sell	44,447 -3,050	-6%	-$200K	0.43%	54
2016 Q2	$2.84M	Buy	+47,497	New	+$2.84M	0.42%	56