NewSquare Capital’s Eaton ETN Stock Holding History

NewSquare Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.8K	Buy	246 +133	+118%	+$47.5K	0.01%	225
2025 Q1	$30.7K	Buy	113 +92	+438%	+$25K	﹤0.01%	286
2024 Q4	$6.97K	Buy	+21	New	+$6.97K	﹤0.01%	319
2023 Q4	–	Sell	-7	Closed	-$1.49K	–	540
2023 Q3	$1.49K	Sell	7 -185	-96%	-$39.5K	﹤0.01%	470
2023 Q2	$38.6K	Buy	+192	New	+$38.6K	﹤0.01%	208
2022 Q3	–	Hold	0	–	–	–	465
2022 Q2	–	Hold	0	–	–	–	404
2022 Q1	–	Sell	-328	Closed	-$57K	–	402
2021 Q4	$57K	Sell	328 -19,354	-98%	-$3.36M	0.01%	202
2021 Q3	$2.94M	Buy	19,682 +160	+0.8%	+$23.9K	0.34%	81
2021 Q2	$2.89M	Sell	19,522 -9,700	-33%	-$1.44M	0.34%	84
2021 Q1	$4.04M	Buy	29,222 +1,317	+5%	+$182K	0.53%	41
2020 Q4	$3.35M	Buy	27,905 +75	+0.3%	+$9.01K	0.47%	47
2020 Q3	$2.84M	Buy	27,830 +1,769	+7%	+$180K	0.46%	43
2020 Q2	$2.28M	Buy	26,061 +983	+4%	+$86K	0.39%	51
2020 Q1	$1.95M	Buy	25,078 +814	+3%	+$63.2K	0.36%	59
2019 Q4	$2.3M	Buy	24,264 +1,971	+9%	+$187K	0.38%	51
2019 Q3	$1.85M	Sell	22,293 -512	-2%	-$42.6K	0.34%	59
2019 Q2	$1.9M	Buy	22,805 +1,211	+6%	+$101K	0.35%	52
2019 Q1	$1.74M	Buy	21,594 +327	+2%	+$26.3K	0.33%	51
2018 Q4	$1.46M	Buy	21,267 +111	+0.5%	+$7.62K	0.31%	64
2018 Q3	$1.84M	Buy	21,156 +1,520	+8%	+$132K	0.35%	49
2018 Q2	$1.53M	Buy	19,636 +2,730	+16%	+$212K	0.31%	58
2018 Q1	$1.35M	Buy	16,906 +1,993	+13%	+$159K	0.29%	54
2017 Q4	$1.18M	Buy	+14,913	New	+$1.18M	0.27%	61
2016 Q4	–	Sell	-162	Closed	-$11K	–	364
2016 Q3	$11K	Hold	162	–	–	﹤0.01%	245
2016 Q2	$10K	Sell	162 -43	-21%	-$2.65K	﹤0.01%	257
2016 Q1	$13K	Buy	205 +157	+327%	+$9.96K	﹤0.01%	265
2015 Q4	$2K	Buy	48 +25	+109%	+$1.04K	﹤0.01%	303
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	302
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	303
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	272
2014 Q4	$2K	Hold	23	–	–	﹤0.01%	278
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	314
2014 Q2	$2K	Buy	+23	New	+$2K	﹤0.01%	251