J. Safra Asset 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 | $339K | Buy |
961
+129
| +16% | +$45.6K | 0.02% | 106 |
|
|
2025
Q1 | $226K | Sell |
832
-451
| -35% | -$123K | 0.02% | 114 |
|
|
2024
Q4 | $426K | Buy |
1,283
+392
| +44% | +$130K | 0.03% | 68 |
|
|
2024
Q3 | $293K | Hold |
891
| – | – | 0.03% | 53 |
|
|
2024
Q2 | $279K | Sell |
891
-54
| -6% | -$16.9K | 0.03% | 49 |
|
|
2024
Q1 | $295K | Sell |
945
-499
| -35% | -$156K | 0.03% | 35 |
|
|
2023
Q4 | $348K | Buy |
1,444
+29
| +2% | +$6.98K | 0.05% | 27 |
|
|
2023
Q3 | $302K | Sell |
1,415
-102
| -7% | -$21.8K | 0.04% | 27 |
|
|
2023
Q2 | $305K | Buy |
1,517
+89
| +6% | +$17.9K | 0.04% | 28 |
|
|
2023
Q1 | $245K | Buy |
1,428
+290
| +25% | +$49.7K | 0.04% | 31 |
|
|
2022
Q4 | $178K | Buy |
1,138
+1,070
| +1,574% | +$167K | 0.03% | 30 |
|
|
2022
Q3 | $0 | Buy |
68
+4
| +6% | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $0 | Sell |
64
-54
| -46% | – | ﹤0.01% | 67 |
|
|
2022
Q1 | $0 | Buy |
+118
| New | – | ﹤0.01% | 75 |
|