GW Henssler & Associates’s Eaton ETN Stock Holding History

GW Henssler & Associates’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,752	Closed	-$242K	–	235
2021 Q1	$242K	Sell	1,752 -54,272	-97%	-$7.5M	0.02%	203
2020 Q4	$6.73M	Buy	56,024 +94	+0.2%	+$11.3K	0.51%	64
2020 Q3	$5.71M	Buy	55,930 +585	+1%	+$59.7K	0.48%	64
2020 Q2	$4.84M	Buy	55,345 +5,729	+12%	+$501K	0.43%	62
2020 Q1	$3.86M	Buy	49,616 +11,971	+32%	+$930K	0.39%	62
2019 Q4	$3.57M	Buy	37,645 +2,264	+6%	+$214K	0.29%	69
2019 Q3	$2.94M	Buy	35,381 +3,346	+10%	+$278K	0.26%	71
2019 Q2	$2.67M	Buy	32,035 +1,295	+4%	+$108K	0.24%	75
2019 Q1	$2.48M	Sell	30,740 -752	-2%	-$60.6K	0.23%	77
2018 Q4	$2.16M	Buy	31,492 +675	+2%	+$46.3K	0.23%	77
2018 Q3	$2.67M	Buy	30,817 +362	+1%	+$31.4K	0.24%	77
2018 Q2	$2.28M	Buy	30,455 +285	+0.9%	+$21.3K	0.22%	78
2018 Q1	$2.41M	Buy	30,170 +1,000	+3%	+$79.9K	0.24%	78
2017 Q4	$2.31M	Buy	29,170 +1,675	+6%	+$132K	0.22%	83
2017 Q3	$2.11M	Buy	27,495 +1,262	+5%	+$96.9K	0.21%	82
2017 Q2	$2.04M	Buy	26,233 +725	+3%	+$56.4K	0.21%	82
2017 Q1	$1.89M	Buy	25,508 +1,828	+8%	+$136K	0.2%	83
2016 Q4	$1.59M	Buy	23,680 +1,272	+6%	+$85.4K	0.18%	89
2016 Q3	$1.47M	Buy	22,408 +768	+4%	+$50.5K	0.17%	89
2016 Q2	$1.29M	Buy	21,640 +1,968	+10%	+$118K	0.15%	89
2016 Q1	$1.23M	Buy	19,672 +3,276	+20%	+$205K	0.14%	94
2015 Q4	$853K	Sell	16,396 -2,118	-11%	-$110K	0.1%	102
2015 Q3	$950K	Buy	18,514 +1,271	+7%	+$65.2K	0.11%	99
2015 Q2	$1.16M	Buy	17,243 +1,295	+8%	+$87.4K	0.13%	95
2015 Q1	$1.08M	Buy	15,948 +402	+3%	+$27.3K	0.13%	107
2014 Q4	$1.06M	Buy	15,546 +1,936	+14%	+$132K	0.12%	102
2014 Q3	$862K	Sell	13,610 -297	-2%	-$18.8K	0.1%	98
2014 Q2	$1.07M	Sell	13,907 -1,945	-12%	-$150K	0.13%	92
2014 Q1	$1.19M	Buy	15,852 +716	+5%	+$53.8K	0.14%	96
2013 Q4	$1.15M	Buy	15,136 +572	+4%	+$43.5K	0.13%	96
2013 Q3	$1M	Buy	14,564 +58	+0.4%	+$3.99K	0.13%	96
2013 Q2	$955K	Buy	+14,506	New	+$955K	0.13%	97