Handelsbanken Fonder’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,675
| Closed | -$15.3M | – | 1746 |
|
|
2021
Q3 | $15.3M | Buy |
102,675
+2,700
| +3% | +$403K | 0.08% | 251 |
|
|
2021
Q2 | $14.8M | Buy |
99,975
+2,540
| +3% | +$376K | 0.08% | 256 |
|
|
2021
Q1 | $13.5M | Sell |
97,435
-2,726
| -3% | -$377K | 0.08% | 247 |
|
|
2020
Q4 | $12M | Sell |
100,161
-2,088
| -2% | -$251K | 0.07% | 251 |
|
|
2020
Q3 | $10.4M | Hold |
102,249
| – | – | 0.08% | 244 |
|
|
2020
Q2 | $8.95M | Buy |
+102,249
| New | +$8.95M | 0.08% | 237 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$224K | – | 187 |
|
|
2018
Q2 | $224K | Buy |
+3,000
| New | +$224K | ﹤0.01% | 198 |
|