Icon Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$668K | – | 153 |
|
|
2022
Q1 | $668K | Sell |
4,400
-1,600
| -27% | -$243K | 0.11% | 153 |
|
|
2021
Q4 | $1.04M | Hold |
6,000
| – | – | 0.17% | 148 |
|
|
2021
Q3 | $896K | Hold |
6,000
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $889K | Buy |
6,000
+900
| +18% | +$133K | 0.15% | 153 |
|
|
2021
Q1 | $705K | Buy |
+5,100
| New | +$705K | 0.11% | 160 |
|
|
2020
Q2 | – | Sell |
-55,700
| Closed | -$4.33M | – | 252 |
|
|
2020
Q1 | $4.33M | Sell |
55,700
-1,000
| -2% | -$77.7K | 0.94% | 25 |
|
|
2019
Q4 | $5.37M | Hold |
56,700
| – | – | 0.77% | 31 |
|
|
2019
Q3 | $4.72M | Buy |
56,700
+8,000
| +16% | +$665K | 0.7% | 35 |
|
|
2019
Q2 | $4.06M | Buy |
48,700
+44,200
| +982% | +$3.68M | 0.38% | 71 |
|
|
2019
Q1 | $363K | Sell |
4,500
-1,500
| -25% | -$121K | 0.04% | 255 |
|
|
2018
Q4 | $412K | Buy |
+6,000
| New | +$412K | 0.04% | 244 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$679K | – | 345 |
|
|
2015
Q1 | $679K | Hold |
10,000
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $680K | Hold |
10,000
| – | – | 0.04% | 260 |
|
|
2014
Q3 | $634K | Sell |
10,000
-31,058
| -76% | -$1.97M | 0.04% | 259 |
|
|
2014
Q2 | $3.17M | Hold |
41,058
| – | – | 0.2% | 106 |
|
|
2014
Q1 | $3.08M | Hold |
41,058
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $3.13M | Sell |
41,058
-4,140
| -9% | -$315K | 0.23% | 101 |
|
|
2013
Q3 | $3.11M | Sell |
45,198
-10
| -0% | -$688 | 0.24% | 102 |
|
|
2013
Q2 | $2.98M | Buy |
+45,208
| New | +$2.98M | 0.23% | 111 |
|