Moors & Cabot’s Eaton ETN Stock Holding History

Moors & Cabot’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	47,796 +1,911	+4%	+$682K	0.79%	20
2025 Q1	$12.5M	Buy	45,885 +594	+1%	+$161K	0.63%	30
2024 Q4	$15M	Buy	45,291 +562	+1%	+$187K	0.71%	24
2024 Q3	$14.8M	Sell	44,729 -505	-1%	-$167K	0.74%	23
2024 Q2	$14.2M	Sell	45,234 -1,488	-3%	-$467K	0.76%	23
2024 Q1	$14.6M	Sell	46,722 -1,790	-4%	-$560K	0.79%	24
2023 Q4	$11.7M	Sell	48,512 -563	-1%	-$136K	0.73%	23
2023 Q3	$10.5M	Sell	49,075 -927	-2%	-$198K	0.71%	24
2023 Q2	$10.1M	Sell	50,002 -1,036	-2%	-$208K	0.67%	25
2023 Q1	$8.74M	Sell	51,038 -117	-0.2%	-$20K	0.6%	31
2022 Q4	$8.03M	Buy	51,155 +70	+0.1%	+$11K	0.56%	36
2022 Q3	$6.81M	Sell	51,085 -916	-2%	-$122K	0.52%	40
2022 Q2	$6.55M	Buy	52,001 +110	+0.2%	+$13.9K	0.47%	43
2022 Q1	$7.88M	Sell	51,891 -635	-1%	-$96.4K	0.48%	41
2021 Q4	$9.08M	Sell	52,526 -1,099	-2%	-$190K	0.56%	35
2021 Q3	$8M	Sell	53,625 -154	-0.3%	-$23K	0.5%	38
2021 Q2	$7.97M	Sell	53,779 -1,811	-3%	-$268K	0.56%	37
2021 Q1	$7.69M	Sell	55,590 -2,788	-5%	-$386K	0.59%	32
2020 Q4	$7.01M	Sell	58,378 -804	-1%	-$96.5K	0.59%	33
2020 Q3	$6.04M	Buy	59,182 +1,453	+3%	+$148K	0.57%	40
2020 Q2	$5.04M	Buy	57,729 +4,595	+9%	+$401K	0.54%	43
2020 Q1	$4.14M	Sell	53,134 -9,403	-15%	-$733K	0.6%	38
2019 Q4	$5.92M	Sell	62,537 -851	-1%	-$80.5K	0.59%	39
2019 Q3	$5.26M	Buy	63,388 +1,729	+3%	+$144K	0.58%	38
2019 Q2	$5.12M	Buy	61,659 +1,447	+2%	+$120K	0.65%	31
2019 Q1	$4.83M	Buy	60,212 +33	+0.1%	+$2.65K	0.66%	31
2018 Q4	$4.12M	Sell	60,179 -1,408	-2%	-$96.5K	0.65%	32
2018 Q3	$5.34M	Buy	61,587 +1,604	+3%	+$139K	0.65%	29
2018 Q2	$4.47M	Sell	59,983 -8,416	-12%	-$628K	0.6%	36
2018 Q1	$5.47M	Buy	68,399 +3,274	+5%	+$262K	0.72%	22
2017 Q4	$5.18M	Buy	65,125 +2,850	+5%	+$227K	0.69%	26
2017 Q3	$4.79M	Buy	62,275 +14,444	+30%	+$1.11M	0.69%	24
2017 Q2	$3.74M	Sell	47,831 -18,006	-27%	-$1.41M	0.62%	29
2017 Q1	$4.89M	Sell	65,837 -1,237	-2%	-$91.8K	0.82%	21
2016 Q4	$4.5M	Sell	67,074 -762	-1%	-$51.1K	0.74%	21
2016 Q3	$4.46M	Sell	67,836 -684	-1%	-$45K	0.75%	22
2016 Q2	$4.09M	Sell	68,520 -76	-0.1%	-$4.54K	0.72%	25
2016 Q1	$4.3M	Sell	68,596 -2,117	-3%	-$133K	0.78%	21
2015 Q4	$3.68M	Sell	70,713 -402	-0.6%	-$20.9K	0.67%	28
2015 Q3	$3.66M	Buy	71,115 +1,738	+3%	+$89.4K	0.68%	26
2015 Q2	$4.67M	Buy	69,377 +376	+0.5%	+$25.3K	0.76%	23
2015 Q1	$4.69M	Buy	69,001 +11,502	+20%	+$782K	0.78%	23
2014 Q4	$3.91M	Buy	57,499 +4,806	+9%	+$327K	0.66%	30
2014 Q3	$3.35M	Sell	52,693 -3,715	-7%	-$236K	0.57%	41
2014 Q2	$4.37M	Buy	56,408 +5,875	+12%	+$455K	0.74%	29
2014 Q1	$3.8M	Buy	+50,533	New	+$3.8M	0.96%	19