Nationwide Fund Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-466,338
| Closed | -$35.8M | – | 671 |
|
|
2017
Q3 | $35.8M | Buy |
466,338
+13,419
| +3% | +$1.03M | 0.14% | 138 |
|
|
2017
Q2 | $35.3M | Sell |
452,919
-79,220
| -15% | -$6.17M | 0.14% | 138 |
|
|
2017
Q1 | $39.5M | Sell |
532,139
-223,286
| -30% | -$16.6M | 0.16% | 113 |
|
|
2016
Q4 | $50.7M | Sell |
755,425
-78,390
| -9% | -$5.26M | 0.21% | 72 |
|
|
2016
Q3 | $54.8M | Sell |
833,815
-13,878
| -2% | -$912K | 0.23% | 64 |
|
|
2016
Q2 | $50.6M | Buy |
847,693
+255,287
| +43% | +$15.2M | 0.22% | 75 |
|
|
2016
Q1 | $37.1M | Sell |
592,406
-48,320
| -8% | -$3.02M | 0.16% | 127 |
|
|
2015
Q4 | $33.3M | Buy |
640,726
+283,110
| +79% | +$14.7M | 0.14% | 149 |
|
|
2015
Q3 | $18.3M | Buy |
357,616
+29,746
| +9% | +$1.53M | 0.08% | 287 |
|
|
2015
Q2 | $22.1M | Sell |
327,870
-13,826
| -4% | -$933K | 0.09% | 268 |
|
|
2015
Q1 | $23.2M | Sell |
341,696
-56,340
| -14% | -$3.83M | 0.09% | 257 |
|
|
2014
Q4 | $27.1M | Buy |
398,036
+24,771
| +7% | +$1.68M | 0.12% | 201 |
|
|
2014
Q3 | $23.7M | Sell |
373,265
-10,408
| -3% | -$660K | 0.1% | 239 |
|
|
2014
Q2 | $29.6M | Sell |
383,673
-2,991
| -0.8% | -$231K | 0.12% | 197 |
|
|
2014
Q1 | $29M | Sell |
386,664
-301,733
| -44% | -$22.7M | 0.13% | 168 |
|
|
2013
Q4 | $52.4M | Sell |
688,397
-79,113
| -10% | -$6.02M | 0.22% | 88 |
|
|
2013
Q3 | $52.8M | Sell |
767,510
-158,140
| -17% | -$10.9M | 0.24% | 82 |
|
|
2013
Q2 | $60.9M | Buy |
+925,650
| New | +$60.9M | 0.32% | 49 |
|