iSAM Funds (UK)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,064
| Closed | -$353K | – | 303 |
|
|
2024
Q3 | $353K | Buy |
+1,064
| New | +$353K | 0.2% | 185 |
|
|
2024
Q1 | – | Sell |
-3,513
| Closed | -$846K | – | 280 |
|
|
2023
Q4 | $846K | Buy |
3,513
+252
| +8% | +$60.7K | 0.6% | 61 |
|
|
2023
Q3 | $696K | Buy |
3,261
+319
| +11% | +$68K | 0.44% | 87 |
|
|
2023
Q2 | $592K | Buy |
+2,942
| New | +$592K | 0.53% | 72 |
|
|
2023
Q1 | – | Sell |
-3,346
| Closed | -$525K | – | 174 |
|
|
2022
Q4 | $525K | Buy |
+3,346
| New | +$525K | 1.57% | 14 |
|