Krilogy Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,550
| Closed | -$951K | – | 263 |
|
|
2023
Q1 | $951K | Sell |
5,550
-175
| -3% | -$30K | 0.08% | 188 |
|
|
2022
Q4 | $899K | Hold |
5,725
| – | – | 0.09% | 176 |
|
|
2022
Q3 | $763K | Buy |
5,725
+100
| +2% | +$13.3K | 0.09% | 149 |
|
|
2022
Q2 | $709K | Buy |
5,625
+42
| +0.8% | +$5.29K | 0.08% | 166 |
|
|
2022
Q1 | $847K | Buy |
5,583
+2,000
| +56% | +$303K | 0.09% | 145 |
|
|
2021
Q4 | $619K | Sell |
3,583
-24
| -0.7% | -$4.15K | 0.06% | 173 |
|
|
2021
Q3 | $539K | Buy |
3,607
+24
| +0.7% | +$3.59K | 0.05% | 182 |
|
|
2021
Q2 | $531K | Sell |
3,583
-720
| -17% | -$107K | 0.05% | 173 |
|
|
2021
Q1 | $595K | Sell |
4,303
-110
| -2% | -$15.2K | 0.06% | 160 |
|
|
2020
Q4 | $530K | Hold |
4,413
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $450K | Hold |
4,413
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $386K | Buy |
4,413
+1,203
| +37% | +$105K | 0.06% | 164 |
|
|
2020
Q1 | $249K | Buy |
3,210
+40
| +1% | +$3.1K | 0.05% | 166 |
|
|
2019
Q4 | $300K | Buy |
3,170
+7
| +0.2% | +$662 | 0.05% | 159 |
|
|
2019
Q3 | $263K | Sell |
3,163
-13
| -0.4% | -$1.08K | 0.05% | 156 |
|
|
2019
Q2 | $264K | Buy |
3,176
+13
| +0.4% | +$1.08K | 0.05% | 147 |
|
|
2019
Q1 | $255K | Hold |
3,163
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $217K | Hold |
3,163
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $274K | Hold |
3,163
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $236K | Hold |
3,163
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $253K | Hold |
3,163
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $250K | Buy |
3,163
+2,638
| +502% | +$209K | 0.06% | 142 |
|
|
2017
Q3 | $40K | Hold |
525
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $41K | Buy |
525
+175
| +50% | +$13.7K | 0.01% | 331 |
|
|
2017
Q1 | $23K | Hold |
350
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $23K | Hold |
350
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $23K | Hold |
350
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $21K | Hold |
350
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $22K | Sell |
350
-2,231
| -86% | -$140K | 0.01% | 373 |
|
|
2015
Q4 | $134K | Hold |
2,581
| – | – | 0.12% | 72 |
|
|
2015
Q3 | $132K | Buy |
+2,581
| New | +$132K | 0.06% | 114 |
|