Matisse Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
5,145
| – | – | 0.87% | 38 |
|
|
2025
Q1 | $1.4M | Hold |
5,145
| – | – | 0.74% | 45 |
|
|
2024
Q4 | $1.71M | Hold |
5,145
| – | – | 0.87% | 38 |
|
|
2024
Q3 | $1.71M | Hold |
5,145
| – | – | 0.83% | 37 |
|
|
2024
Q2 | $1.61M | Hold |
5,145
| – | – | 0.8% | 38 |
|
|
2024
Q1 | $1.61M | Hold |
5,145
| – | – | 0.77% | 38 |
|
|
2023
Q4 | $1.24M | Hold |
5,145
| – | – | 0.66% | 48 |
|
|
2023
Q3 | $1.1M | Hold |
5,145
| – | – | 0.77% | 41 |
|
|
2023
Q2 | $1.03M | Hold |
5,145
| – | – | 0.64% | 52 |
|
|
2023
Q1 | $882K | Buy |
+5,145
| New | +$882K | 0.57% | 61 |
|