Kestra Advisory Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
145,103
+3,983
| +3% | +$1.42M | 0.25% | 68 |
|
|
2025
Q1 | $38.4M | Buy |
141,120
+11,600
| +9% | +$3.15M | 0.19% | 81 |
|
|
2024
Q4 | $43M | Buy |
129,520
+7,103
| +6% | +$2.36M | 0.23% | 80 |
|
|
2024
Q3 | $40.6M | Buy |
122,417
+1,359
| +1% | +$450K | 0.22% | 84 |
|
|
2024
Q2 | $38M | Buy |
121,058
+5,776
| +5% | +$1.81M | 0.21% | 86 |
|
|
2024
Q1 | $36M | Buy |
115,282
+6,090
| +6% | +$1.9M | 0.24% | 79 |
|
|
2023
Q4 | $26.3M | Sell |
109,192
-2,380
| -2% | -$573K | 0.21% | 93 |
|
|
2023
Q3 | $23.8M | Buy |
111,572
+11,953
| +12% | +$2.55M | 0.23% | 89 |
|
|
2023
Q2 | $20M | Buy |
99,619
+8,894
| +10% | +$1.79M | 0.2% | 107 |
|
|
2023
Q1 | $15.5M | Sell |
90,725
-16,384
| -15% | -$2.81M | 0.17% | 132 |
|
|
2022
Q4 | $16.8M | Buy |
107,109
+66,303
| +162% | +$10.4M | 0.15% | 160 |
|
|
2022
Q3 | $5.44M | Buy |
40,806
+1,373
| +3% | +$183K | 0.06% | 355 |
|
|
2022
Q2 | $4.97M | Buy |
39,433
+2,925
| +8% | +$369K | 0.05% | 367 |
|
|
2022
Q1 | $5.54M | Buy |
36,508
+1,567
| +4% | +$238K | 0.06% | 343 |
|
|
2021
Q4 | $6.04M | Sell |
34,941
-1,716
| -5% | -$297K | 0.06% | 318 |
|
|
2021
Q3 | $5.47M | Buy |
36,657
+4,252
| +13% | +$635K | 0.05% | 355 |
|
|
2021
Q2 | $4.8M | Sell |
32,405
-212
| -0.6% | -$31.4K | 0.05% | 367 |
|
|
2021
Q1 | $4.51M | Buy |
32,617
+12,772
| +64% | +$1.77M | 0.06% | 355 |
|
|
2020
Q4 | $2.37M | Buy |
19,845
+4,145
| +26% | +$495K | 0.03% | 542 |
|
|
2020
Q3 | $1.6M | Buy |
+15,700
| New | +$1.6M | 0.03% | 484 |
|