M Holdings Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,639
| Closed | -$827K | – | 173 |
|
|
2024
Q2 | $827K | Buy |
+2,639
| New | +$827K | 0.11% | 113 |
|
|
2023
Q2 | – | Sell |
-1,338
| Closed | -$229K | – | 235 |
|
|
2023
Q1 | $229K | Buy |
1,338
+8
| +0.6% | +$1.37K | 0.02% | 293 |
|
|
2022
Q4 | $209K | Buy |
+1,330
| New | +$209K | 0.02% | 413 |
|
|
2022
Q2 | – | Sell |
-1,503
| Closed | -$228K | – | 459 |
|
|
2022
Q1 | $228K | Buy |
+1,503
| New | +$228K | 0.02% | 452 |
|
|
2021
Q2 | – | Sell |
-1,867
| Closed | -$258K | – | 313 |
|
|
2021
Q1 | $258K | Buy |
+1,867
| New | +$258K | 0.02% | 413 |
|
|
2014
Q4 | – | Sell |
-1,160
| Closed | -$112K | – | 253 |
|
|
2014
Q3 | $112K | Buy |
+1,160
| New | +$112K | 0.06% | 264 |
|