LVW Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
833
+28
| +3% | +$10K | 0.03% | 262 |
|
|
2025
Q1 | $219K | Buy |
805
+120
| +18% | +$32.6K | 0.03% | 286 |
|
|
2024
Q4 | $227K | Sell |
685
-441
| -39% | -$146K | 0.03% | 283 |
|
|
2024
Q3 | $373K | Sell |
1,126
-1
| -0.1% | -$331 | 0.05% | 210 |
|
|
2024
Q2 | $353K | Sell |
1,127
-242
| -18% | -$75.9K | 0.05% | 205 |
|
|
2024
Q1 | $428K | Buy |
+1,369
| New | +$428K | 0.07% | 189 |
|
|
2023
Q2 | – | Sell |
-3,337
| Closed | -$572K | – | 211 |
|
|
2023
Q1 | $572K | Buy |
3,337
+214
| +7% | +$36.7K | 0.11% | 128 |
|
|
2022
Q4 | $490K | Sell |
3,123
-82
| -3% | -$12.9K | 0.1% | 146 |
|
|
2022
Q3 | $427K | Sell |
3,205
-187
| -6% | -$24.9K | 0.1% | 143 |
|
|
2022
Q2 | $427K | Buy |
3,392
+66
| +2% | +$8.31K | 0.09% | 150 |
|
|
2022
Q1 | $505K | Buy |
3,326
+16
| +0.5% | +$2.43K | 0.09% | 140 |
|
|
2021
Q4 | $572K | Buy |
3,310
+482
| +17% | +$83.3K | 0.1% | 139 |
|
|
2021
Q3 | $422K | Buy |
+2,828
| New | +$422K | 0.07% | 172 |
|
|
2020
Q3 | – | Sell |
-3,137
| Closed | -$274K | – | 211 |
|
|
2020
Q2 | $274K | Sell |
3,137
-143
| -4% | -$12.5K | 0.07% | 151 |
|
|
2020
Q1 | $255K | Buy |
+3,280
| New | +$255K | 0.07% | 133 |
|
|
2019
Q4 | – | Sell |
-3,528
| Closed | -$293K | – | 190 |
|
|
2019
Q3 | $293K | Buy |
+3,528
| New | +$293K | 0.07% | 135 |
|