Nissay Asset Management’s Eaton ETN Stock Holding History

Nissay Asset Management’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	–	Sell	-57,648	Closed	-$15.7M	–	711
2025 Q1	$15.7M	Sell	57,648 -180,701	-76%	-$49.1M	0.1%	151
2024 Q4	$79.8M	Buy	238,349 +30,359	+15%	+$10.2M	0.49%	35
2024 Q3	$68.9M	Buy	207,990 +101,166	+95%	+$33.5M	0.44%	40
2024 Q2	$33.5M	Buy	106,824 +57,348	+116%	+$18M	0.22%	68
2024 Q1	$15.5M	Buy	49,476 +968	+2%	+$303K	0.11%	131
2023 Q4	$11.7M	Buy	48,508 +2,255	+5%	+$543K	0.09%	142
2023 Q3	$9.86M	Buy	46,253 +1,604	+4%	+$342K	0.09%	144
2023 Q2	$8.98M	Sell	44,649 -669	-1%	-$135K	0.08%	150
2023 Q1	$7.76M	Sell	45,318 -1,637	-3%	-$280K	0.07%	167
2022 Q4	$7.37M	Sell	46,955 -227	-0.5%	-$35.6K	0.07%	170
2022 Q3	$6.29M	Buy	47,182 +1,723	+4%	+$230K	0.07%	178
2022 Q2	$5.73M	Buy	45,459 +341	+0.8%	+$43K	0.06%	191
2022 Q1	$6.85M	Buy	45,118 +1,063	+2%	+$161K	0.06%	196
2021 Q4	$7.61M	Buy	44,055 +1,210	+3%	+$209K	0.06%	193
2021 Q3	$6.4M	Buy	42,845 +1,642	+4%	+$245K	0.05%	200
2021 Q2	$6.11M	Buy	41,203 +2,328	+6%	+$345K	0.05%	205
2021 Q1	$5.38M	Sell	38,875 -1,133	-3%	-$157K	0.05%	206
2020 Q4	$4.81M	Sell	40,008 -327	-0.8%	-$39.3K	0.07%	202
2020 Q3	$4.12M	Sell	40,335 -9,077	-18%	-$926K	0.07%	206
2020 Q2	$4.32M	Sell	49,412 -451	-0.9%	-$39.5K	0.08%	217
2020 Q1	$3.87M	Buy	49,863 +809	+2%	+$62.9K	0.1%	200
2019 Q4	$4.65M	Sell	49,054 -1,379	-3%	-$131K	0.1%	216
2019 Q3	$4.19M	Buy	50,433 +2,096	+4%	+$174K	0.1%	223
2019 Q2	$4.03M	Sell	48,337 -3,393	-7%	-$283K	0.1%	232
2019 Q1	$4.17M	Buy	+51,730	New	+$4.17M	0.11%	217
2018 Q4	–	Sell	-57,030	Closed	-$4.95M	–	722
2018 Q3	$4.95M	Buy	57,030 +834	+1%	+$72.3K	0.13%	185
2018 Q2	$4.2M	Sell	56,196 -286	-0.5%	-$21.4K	0.12%	205
2018 Q1	$4.51M	Sell	56,482 -3,418	-6%	-$273K	0.14%	189
2017 Q4	$4.73M	Buy	+59,900	New	+$4.73M	0.14%	184