KLCM Advisors’s Eaton ETN Stock Holding History

KLCM Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	3,971 -5,900	-60%	-$2.11M	0.15%	69
2025 Q1	$2.68M	Buy	9,871 +2,900	+42%	+$788K	0.31%	52
2024 Q4	$2.31M	Buy	6,971 +3,010	+76%	+$999K	0.27%	54
2024 Q3	$1.31M	Buy	3,961 +42	+1%	+$13.9K	0.16%	68
2024 Q2	$1.23M	Hold	3,919	–	–	0.15%	63
2024 Q1	$1.23M	Buy	3,919 +400	+11%	+$125K	0.16%	62
2023 Q4	$847K	Buy	3,519 +63	+2%	+$15.2K	0.13%	76
2023 Q3	$737K	Buy	3,456 +6	+0.2%	+$1.28K	0.14%	72
2023 Q2	$694K	Buy	3,450 +350	+11%	+$70.4K	0.14%	71
2023 Q1	$531K	Hold	3,100	–	–	0.11%	76
2022 Q4	$487K	Hold	3,100	–	–	0.1%	84
2022 Q3	$413K	Buy	3,100 +200	+7%	+$26.6K	0.1%	77
2022 Q2	$365K	Sell	2,900 -105	-3%	-$13.2K	0.08%	82
2022 Q1	$456K	Hold	3,005	–	–	0.1%	75
2021 Q4	$519K	Hold	3,005	–	–	0.11%	68
2021 Q3	$449K	Hold	3,005	–	–	0.1%	73
2021 Q2	$445K	Buy	3,005 +105	+4%	+$15.5K	0.1%	67
2021 Q1	$401K	Hold	2,900	–	–	0.09%	69
2020 Q4	$348K	Hold	2,900	–	–	0.09%	73
2020 Q3	$296K	Hold	2,900	–	–	0.09%	76
2020 Q2	$254K	Hold	2,900	–	–	0.07%	78
2020 Q1	$225K	Hold	2,900	–	–	0.07%	79
2019 Q4	$275K	Hold	2,900	–	–	0.06%	83
2019 Q3	$241K	Hold	2,900	–	–	0.06%	86
2019 Q2	$242K	Hold	2,900	–	–	0.06%	84
2019 Q1	$234K	Buy	+2,900	New	+$234K	0.06%	85
2018 Q4	–	Sell	-2,900	Closed	-$252K	–	99
2018 Q3	$252K	Hold	2,900	–	–	0.06%	84
2018 Q2	$217K	Hold	2,900	–	–	0.06%	79
2018 Q1	$232K	Buy	+2,900	New	+$232K	0.06%	75
2017 Q1	–	Sell	-4,800	Closed	-$322K	–	83
2016 Q4	$322K	Sell	4,800 -500	-9%	-$33.5K	0.09%	60
2016 Q3	$348K	Sell	5,300 -400	-7%	-$26.3K	0.11%	55
2016 Q2	$340K	Sell	5,700 -200	-3%	-$11.9K	0.12%	56
2016 Q1	$369K	Buy	5,900 +600	+11%	+$37.5K	0.13%	52
2015 Q4	$276K	Buy	5,300 +392	+8%	+$20.4K	0.1%	53
2015 Q3	$252K	Sell	4,908 -2,267	-32%	-$116K	0.09%	59
2015 Q2	$484K	Buy	7,175 +2,475	+53%	+$167K	0.12%	50
2015 Q1	$319K	Sell	4,700 -300	-6%	-$20.4K	0.09%	53
2014 Q4	$340K	Hold	5,000	–	–	0.09%	51
2014 Q3	$317K	Hold	5,000	–	–	0.08%	50
2014 Q2	$386K	Hold	5,000	–	–	0.09%	50
2014 Q1	$376K	Sell	5,000 -2,000	-29%	-$150K	0.1%	48
2013 Q4	$533K	Buy	+7,000	New	+$533K	0.15%	45