LGT Fund 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 | $4.84M | Buy |
13,550
+3,643
| +37% | +$1.3M | 0.42% | 53 |
|
|
2025
Q1 | $2.69M | Buy |
9,907
+5,904
| +147% | +$1.6M | 0.24% | 99 |
|
|
2024
Q4 | $1.33M | Buy |
4,003
+1,803
| +82% | +$598K | 0.12% | 147 |
|
|
2024
Q3 | $722K | Hold |
2,200
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $690K | Hold |
2,200
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $688K | Hold |
2,200
| – | – | 0.29% | 82 |
|
|
2023
Q4 | $530K | Hold |
2,200
| – | – | 0.23% | 84 |
|
|
2023
Q3 | $463K | Sell |
2,200
-1,000
| -31% | -$210K | 0.22% | 78 |
|
|
2023
Q2 | $644K | Sell |
3,200
-1,000
| -24% | -$201K | 0.3% | 71 |
|
|
2023
Q1 | $720K | Hold |
4,200
| – | – | 0.31% | 75 |
|
|
2022
Q4 | $659K | Hold |
4,200
| – | – | 0.28% | 68 |
|
|
2022
Q3 | $560K | Hold |
4,200
| – | – | 0.26% | 68 |
|
|
2022
Q2 | $529K | Hold |
4,200
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $638K | Hold |
4,200
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $726K | Buy |
+4,200
| New | +$726K | 0.21% | 76 |
|