NWAM LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
15,007
+8,714
| +138% | +$3.38M | 0.47% | 40 |
|
|
2025
Q1 | $1.71M | Buy |
6,293
+979
| +18% | +$266K | 0.15% | 140 |
|
|
2024
Q4 | $1.76M | Buy |
5,314
+34
| +0.6% | +$11.3K | 0.11% | 183 |
|
|
2024
Q3 | $1.75M | Buy |
+5,280
| New | +$1.75M | 0.11% | 188 |
|
|
2024
Q2 | – | Sell |
-3,408
| Closed | -$1.09M | – | 271 |
|
|
2024
Q1 | $1.09M | Buy |
3,408
+51
| +2% | +$16.3K | 0.09% | 205 |
|
|
2023
Q4 | $808K | Sell |
3,357
-313
| -9% | -$75.4K | 0.06% | 262 |
|
|
2023
Q3 | $783K | Sell |
3,670
-99
| -3% | -$21.1K | 0.08% | 226 |
|
|
2023
Q2 | $758K | Buy |
3,769
+2,342
| +164% | +$471K | 0.06% | 263 |
|
|
2023
Q1 | $245K | Sell |
1,427
-2,312
| -62% | -$396K | 0.02% | 407 |
|
|
2022
Q4 | $587K | Buy |
3,739
+1,176
| +46% | +$185K | 0.05% | 290 |
|
|
2022
Q3 | $342K | Sell |
2,563
-1,552
| -38% | -$207K | 0.03% | 361 |
|
|
2022
Q2 | $519K | Buy |
4,115
+14
| +0.3% | +$1.77K | 0.05% | 293 |
|
|
2022
Q1 | $622K | Sell |
4,101
-220
| -5% | -$33.4K | 0.05% | 288 |
|
|
2021
Q4 | $747K | Sell |
4,321
-259
| -6% | -$44.8K | 0.06% | 256 |
|
|
2021
Q3 | $684K | Buy |
4,580
+7
| +0.2% | +$1.05K | 0.06% | 260 |
|
|
2021
Q2 | $678K | Sell |
4,573
-368
| -7% | -$54.6K | 0.06% | 257 |
|
|
2021
Q1 | $683K | Sell |
4,941
-629
| -11% | -$86.9K | 0.07% | 256 |
|
|
2020
Q4 | $669K | Buy |
+5,570
| New | +$669K | 0.08% | 226 |
|
|
2020
Q3 | – | Sell |
-18,321
| Closed | -$1.6M | – | 292 |
|
|
2020
Q2 | $1.6M | Sell |
18,321
-7,408
| -29% | -$648K | 0.22% | 107 |
|
|
2020
Q1 | $2K | Buy |
25,729
+15,816
| +160% | +$1.23K | 0.05% | 90 |
|
|
2019
Q4 | $939K | Buy |
9,913
+2,815
| +40% | +$267K | 0.16% | 135 |
|
|
2019
Q3 | $590K | Sell |
7,098
-625
| -8% | -$52K | 0.11% | 177 |
|
|
2019
Q2 | $643K | Buy |
7,723
+754
| +11% | +$62.8K | 0.13% | 163 |
|
|
2019
Q1 | $561K | Hold |
6,969
| – | – | 0.12% | 168 |
|
|
2018
Q4 | $478K | Sell |
6,969
-85
| -1% | -$5.83K | 0.12% | 165 |
|
|
2018
Q3 | $612K | Buy |
7,054
+48
| +0.7% | +$4.16K | 0.14% | 155 |
|
|
2018
Q2 | $524K | Sell |
7,006
-526
| -7% | -$39.3K | 0.12% | 172 |
|
|
2018
Q1 | $602K | Buy |
7,532
+126
| +2% | +$10.1K | 0.15% | 143 |
|
|
2017
Q4 | $585K | Buy |
7,406
+7
| +0.1% | +$553 | 0.15% | 152 |
|
|
2017
Q3 | $568K | Buy |
7,399
+121
| +2% | +$9.29K | 0.15% | 149 |
|
|
2017
Q2 | $566K | Buy |
7,278
+819
| +13% | +$63.7K | 0.1% | 140 |
|
|
2017
Q1 | $479K | Sell |
6,459
-120
| -2% | -$8.9K | 0.15% | 152 |
|
|
2016
Q4 | $441K | Sell |
6,579
-387
| -6% | -$25.9K | 0.15% | 152 |
|
|
2016
Q3 | $458K | Sell |
6,966
-383
| -5% | -$25.2K | 0.03% | 136 |
|
|
2016
Q2 | $439K | Sell |
7,349
-146
| -2% | -$8.72K | 0.17% | 125 |
|
|
2016
Q1 | $469K | Sell |
7,495
-769
| -9% | -$48.1K | 0.19% | 117 |
|
|
2015
Q4 | $430K | Buy |
+8,264
| New | +$430K | 0.18% | 129 |
|
|
2015
Q2 | – | Sell |
-3,535
| Closed | -$240K | – | 255 |
|
|
2015
Q1 | $240K | Buy |
3,535
+274
| +8% | +$18.6K | 0.1% | 194 |
|
|
2014
Q4 | $222K | Sell |
3,261
-283
| -8% | -$19.3K | 0.1% | 198 |
|
|
2014
Q3 | $225K | Buy |
3,544
+634
| +22% | +$40.3K | 0.08% | 237 |
|
|
2014
Q2 | $225K | Sell |
2,910
-80
| -3% | -$6.19K | 0.07% | 254 |
|
|
2014
Q1 | $225K | Buy |
+2,990
| New | +$225K | 0.08% | 229 |
|