Guggenheim Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
47,416
-2,704
| -5% | -$965K | 0.13% | 149 |
|
|
2025
Q1 | $13.6M | Sell |
50,120
-32,850
| -40% | -$8.93M | 0.13% | 170 |
|
|
2024
Q4 | $27.5M | Buy |
82,970
+3,783
| +5% | +$1.26M | 0.22% | 86 |
|
|
2024
Q3 | $26.2M | Sell |
79,187
-6,180
| -7% | -$2.05M | 0.18% | 100 |
|
|
2024
Q2 | $26.8M | Buy |
85,367
+2,430
| +3% | +$762K | 0.19% | 93 |
|
|
2024
Q1 | $25.9M | Sell |
82,937
-702
| -0.8% | -$220K | 0.18% | 104 |
|
|
2023
Q4 | $20.1M | Buy |
83,639
+5,420
| +7% | +$1.31M | 0.15% | 130 |
|
|
2023
Q3 | $16.7M | Sell |
78,219
-917
| -1% | -$196K | 0.14% | 147 |
|
|
2023
Q2 | $15.9M | Buy |
79,136
+10,386
| +15% | +$2.09M | 0.12% | 168 |
|
|
2023
Q1 | $11.8M | Buy |
68,750
+14,291
| +26% | +$2.45M | 0.1% | 235 |
|
|
2022
Q4 | $8.55M | Sell |
54,459
-36,480
| -40% | -$5.73M | 0.08% | 335 |
|
|
2022
Q3 | $12.1M | Sell |
90,939
-12,214
| -12% | -$1.63M | 0.11% | 214 |
|
|
2022
Q2 | $13M | Sell |
103,153
-56,070
| -35% | -$7.06M | 0.1% | 233 |
|
|
2022
Q1 | $24.2M | Sell |
159,223
-4,103
| -3% | -$623K | 0.15% | 152 |
|
|
2021
Q4 | $28.2M | Buy |
163,326
+10,393
| +7% | +$1.8M | 0.15% | 138 |
|
|
2021
Q3 | $22.8M | Sell |
152,933
-4,047
| -3% | -$604K | 0.14% | 148 |
|
|
2021
Q2 | $23.3M | Sell |
156,980
-12,554
| -7% | -$1.86M | 0.14% | 150 |
|
|
2021
Q1 | $23.4M | Buy |
169,534
+19,180
| +13% | +$2.65M | 0.15% | 135 |
|
|
2020
Q4 | $18.1M | Buy |
150,354
+36,707
| +32% | +$4.41M | 0.11% | 163 |
|
|
2020
Q3 | $11.6M | Buy |
113,647
+11,880
| +12% | +$1.21M | 0.08% | 234 |
|
|
2020
Q2 | $8.9M | Sell |
101,767
-37,589
| -27% | -$3.29M | 0.07% | 301 |
|
|
2020
Q1 | $10.8M | Sell |
139,356
-7,720
| -5% | -$600K | 0.11% | 188 |
|
|
2019
Q4 | $13.9M | Sell |
147,076
-23,249
| -14% | -$2.2M | 0.1% | 220 |
|
|
2019
Q3 | $14.2M | Sell |
170,325
-3,432
| -2% | -$285K | 0.11% | 206 |
|
|
2019
Q2 | $14.5M | Buy |
173,757
+4,137
| +2% | +$345K | 0.12% | 186 |
|
|
2019
Q1 | $13.7M | Sell |
169,620
-17,816
| -10% | -$1.44M | 0.11% | 197 |
|
|
2018
Q4 | $12.9M | Sell |
187,436
-36,239
| -16% | -$2.49M | 0.11% | 186 |
|
|
2018
Q3 | $19.4M | Buy |
223,675
+2,704
| +1% | +$235K | 0.13% | 148 |
|
|
2018
Q2 | $16.5M | Sell |
220,971
-431,730
| -66% | -$32.3M | 0.11% | 179 |
|
|
2018
Q1 | $52.2M | Sell |
652,701
-268
| -0% | -$21.4K | 0.13% | 275 |
|
|
2017
Q4 | $51.6M | Buy |
652,969
+10,208
| +2% | +$807K | 0.12% | 315 |
|
|
2017
Q3 | $49.4M | Buy |
642,761
+9,244
| +1% | +$710K | 0.12% | 308 |
|
|
2017
Q2 | $49.3M | Sell |
633,517
-5,270
| -0.8% | -$410K | 0.13% | 307 |
|
|
2017
Q1 | $47.4M | Buy |
638,787
+45,271
| +8% | +$3.36M | 0.13% | 307 |
|
|
2016
Q4 | $39.8M | Sell |
593,516
-22,238
| -4% | -$1.49M | 0.11% | 365 |
|
|
2016
Q3 | $40.5M | Buy |
615,754
+64,197
| +12% | +$4.22M | 0.13% | 275 |
|
|
2016
Q2 | $32.9M | Buy |
551,557
+27,957
| +5% | +$1.67M | 0.1% | 365 |
|
|
2016
Q1 | $32.8M | Sell |
523,600
-162,988
| -24% | -$10.2M | 0.1% | 346 |
|
|
2015
Q4 | $35.7M | Buy |
686,588
+146,824
| +27% | +$7.64M | 0.1% | 340 |
|
|
2015
Q3 | $27.7M | Buy |
539,764
+28,748
| +6% | +$1.47M | 0.09% | 412 |
|
|
2015
Q2 | $34.5M | Buy |
511,016
+50,517
| +11% | +$3.41M | 0.09% | 415 |
|
|
2015
Q1 | $31.3M | Sell |
460,499
-123,778
| -21% | -$8.41M | 0.07% | 489 |
|
|
2014
Q4 | $39.7M | Buy |
584,277
+204,165
| +54% | +$13.9M | 0.1% | 356 |
|
|
2014
Q3 | $24.1M | Buy |
380,112
+17,934
| +5% | +$1.14M | 0.06% | 564 |
|
|
2014
Q2 | $28M | Buy |
362,178
+20,661
| +6% | +$1.59M | 0.07% | 505 |
|
|
2014
Q1 | $25.7M | Sell |
341,517
-15,916
| -4% | -$1.2M | 0.07% | 477 |
|
|
2013
Q4 | $27.2M | Buy |
357,433
+95,604
| +37% | +$7.28M | 0.08% | 387 |
|
|
2013
Q3 | $18M | Buy |
261,829
+38,620
| +17% | +$2.66M | 0.06% | 518 |
|
|
2013
Q2 | $14.7M | Buy |
+223,209
| New | +$14.7M | 0.06% | 538 |
|