NuWave Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$340K | – | 283 |
|
|
2022
Q1 | $340K | Buy |
2,240
+1,290
| +136% | +$196K | 0.46% | 74 |
|
|
2021
Q4 | $164K | Sell |
950
-8,423
| -90% | -$1.45M | 0.19% | 162 |
|
|
2021
Q3 | $1.4M | Buy |
+9,373
| New | +$1.4M | 1.6% | 2 |
|
|
2021
Q2 | – | Sell |
-3,768
| Closed | -$521K | – | 357 |
|
|
2021
Q1 | $521K | Buy |
+3,768
| New | +$521K | 0.66% | 43 |
|
|
2020
Q4 | – | Sell |
-1,014
| Closed | -$103K | – | 395 |
|
|
2020
Q3 | $103K | Buy |
1,014
+644
| +174% | +$65.4K | 0.16% | 176 |
|
|
2020
Q2 | $32K | Buy |
+370
| New | +$32K | 0.04% | 225 |
|
|
2020
Q1 | – | Sell |
-461
| Closed | -$44K | – | 265 |
|
|
2019
Q4 | $44K | Sell |
461
-262
| -36% | -$25K | 0.04% | 259 |
|
|
2019
Q3 | $60K | Sell |
723
-2,177
| -75% | -$181K | 0.06% | 237 |
|
|
2019
Q2 | $241K | Buy |
2,900
+2,809
| +3,087% | +$233K | 0.25% | 125 |
|
|
2019
Q1 | $7K | Sell |
91
-1,150
| -93% | -$88.5K | 0.01% | 305 |
|
|
2018
Q4 | $85K | Sell |
1,241
-1,762
| -59% | -$121K | 0.15% | 158 |
|
|
2018
Q3 | $261K | Buy |
3,003
+2,997
| +49,950% | +$260K | 0.39% | 105 |
|
|
2018
Q2 | $0 | Sell |
6
-5,548
| -100% | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $444K | Sell |
5,554
-3,726
| -40% | -$298K | 0.7% | 49 |
|
|
2017
Q4 | $733K | Buy |
+9,280
| New | +$733K | 0.86% | 37 |
|
|
2014
Q3 | $474K | Buy |
7,478
+6,624
| +776% | +$420K | 1.36% | 11 |
|
|
2014
Q2 | $66K | Buy |
854
+602
| +239% | +$46.5K | 0.17% | 160 |
|
|
2014
Q1 | $19K | Buy |
252
+225
| +833% | +$17K | 0.06% | 203 |
|
|
2013
Q4 | $2K | Sell |
27
-7,782
| -100% | -$576K | ﹤0.01% | 285 |
|
|
2013
Q3 | $538K | Sell |
7,809
-6,707
| -46% | -$462K | 0.49% | 72 |
|
|
2013
Q2 | $955K | Buy |
+14,516
| New | +$955K | 1.05% | 32 |
|