Naples Global 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 | $821K | Sell |
2,301
-35
| -1% | -$12.5K | 0.07% | 249 |
|
|
2025
Q1 | $635K | Sell |
2,336
-96
| -4% | -$26.1K | 0.06% | 265 |
|
|
2024
Q4 | $807K | Sell |
2,432
-140
| -5% | -$46.5K | 0.08% | 246 |
|
|
2024
Q3 | $852K | Buy |
2,572
+110
| +4% | +$36.5K | 0.08% | 246 |
|
|
2024
Q2 | $772K | Sell |
2,462
-82
| -3% | -$25.7K | 0.08% | 245 |
|
|
2024
Q1 | $795K | Buy |
2,544
+25
| +1% | +$7.82K | 0.08% | 240 |
|
|
2023
Q4 | $607K | Sell |
2,519
-32
| -1% | -$7.71K | 0.07% | 261 |
|
|
2023
Q3 | $544K | Buy |
2,551
+86
| +3% | +$18.3K | 0.07% | 266 |
|
|
2023
Q2 | $496K | Sell |
2,465
-318
| -11% | -$64K | 0.06% | 277 |
|
|
2023
Q1 | $477K | Buy |
2,783
+350
| +14% | +$60K | 0.06% | 281 |
|
|
2022
Q4 | $382K | Hold |
2,433
| – | – | 0.05% | 305 |
|
|
2022
Q3 | $324K | Hold |
2,433
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $307K | Buy |
2,433
+355
| +17% | +$44.8K | 0.04% | 313 |
|
|
2022
Q1 | $315K | Hold |
2,078
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $359K | Hold |
2,078
| – | – | 0.04% | 323 |
|
|
2021
Q3 | $310K | Hold |
2,078
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $308K | Hold |
2,078
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $287K | Buy |
+2,078
| New | +$287K | 0.04% | 314 |
|
|
2015
Q4 | – | Sell |
-5,116
| Closed | -$262K | – | 216 |
|
|
2015
Q3 | $262K | Sell |
5,116
-3,385
| -40% | -$173K | 0.13% | 196 |
|
|
2015
Q2 | $574K | Hold |
8,501
| – | – | 0.28% | 140 |
|
|
2015
Q1 | $578K | Buy |
8,501
+900
| +12% | +$61.2K | 0.27% | 143 |
|
|
2014
Q4 | $517K | Buy |
7,601
+120
| +2% | +$8.16K | 0.27% | 140 |
|
|
2014
Q3 | $474K | Buy |
7,481
+535
| +8% | +$33.9K | 0.28% | 142 |
|
|
2014
Q2 | $536K | Buy |
6,946
+1,090
| +19% | +$84.1K | 0.32% | 138 |
|
|
2014
Q1 | $440K | Buy |
5,856
+1,461
| +33% | +$110K | 0.27% | 151 |
|
|
2013
Q4 | $335K | Buy |
+4,395
| New | +$335K | 0.22% | 175 |
|