Harvest Fund Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
52
-1,345
| -96% | -$491K | ﹤0.01% | 485 |
|
|
2025
Q1 | $380K | Sell |
1,397
-3,982
| -74% | -$1.08M | 0.02% | 305 |
|
|
2024
Q4 | $1.79M | Buy |
5,379
+360
| +7% | +$120K | 0.08% | 151 |
|
|
2024
Q3 | $1.66M | Sell |
5,019
-1,459
| -23% | -$483K | 0.1% | 137 |
|
|
2024
Q2 | $2.03M | Buy |
6,478
+1,344
| +26% | +$421K | 0.15% | 96 |
|
|
2024
Q1 | $1.6M | Buy |
5,134
+3,441
| +203% | +$1.08M | 0.14% | 103 |
|
|
2023
Q4 | $408K | Buy |
1,693
+499
| +42% | +$120K | 0.06% | 132 |
|
|
2023
Q3 | $255K | Buy |
1,194
+111
| +10% | +$23.7K | 0.04% | 186 |
|
|
2023
Q2 | $218K | Hold |
1,083
| – | – | 0.04% | 189 |
|
|
2023
Q1 | $186K | Buy |
1,083
+387
| +56% | +$66.5K | 0.04% | 222 |
|
|
2022
Q4 | $109K | Hold |
696
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $93K | Hold |
696
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $88K | Hold |
696
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $105K | Hold |
696
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $119K | Buy |
696
+491
| +240% | +$84K | 0.02% | 301 |
|
|
2021
Q3 | $30K | Buy |
+205
| New | +$30K | 0.01% | 531 |
|