Optimum Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
825
-5
| -0.6% | -$1.79K | 0.13% | 143 |
|
|
2025
Q1 | $226K | Buy |
830
+5
| +0.6% | +$1.36K | 0.11% | 162 |
|
|
2024
Q4 | $274K | Sell |
825
-1,650
| -67% | -$548K | 0.12% | 149 |
|
|
2024
Q3 | $820K | Sell |
2,475
-401
| -14% | -$133K | 0.35% | 60 |
|
|
2024
Q2 | $902K | Sell |
2,876
-500
| -15% | -$157K | 0.4% | 56 |
|
|
2024
Q1 | $1.06M | Hold |
3,376
| – | – | 0.48% | 49 |
|
|
2023
Q4 | $813K | Sell |
3,376
-1,725
| -34% | -$415K | 0.41% | 61 |
|
|
2023
Q3 | $1.09M | Hold |
5,101
| – | – | 0.56% | 40 |
|
|
2023
Q2 | $1.03M | Hold |
5,101
| – | – | 0.5% | 46 |
|
|
2023
Q1 | $874K | Hold |
5,101
| – | – | 0.46% | 54 |
|
|
2022
Q4 | $801K | Sell |
5,101
-400
| -7% | -$62.8K | 0.43% | 59 |
|
|
2022
Q3 | $734K | Hold |
5,501
| – | – | 0.39% | 63 |
|
|
2022
Q2 | $693K | Hold |
5,501
| – | – | 0.35% | 64 |
|
|
2022
Q1 | $835K | Hold |
5,501
| – | – | 0.35% | 63 |
|
|
2021
Q4 | $951K | Hold |
5,501
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $821K | Sell |
5,501
-1,408
| -20% | -$210K | 0.35% | 65 |
|
|
2021
Q2 | $1.02M | Hold |
6,909
| – | – | 0.32% | 69 |
|
|
2021
Q1 | $955K | Hold |
6,909
| – | – | 0.28% | 82 |
|
|
2020
Q4 | $830K | Sell |
6,909
-100
| -1% | -$12K | 0.25% | 94 |
|
|
2020
Q3 | $715K | Sell |
7,009
-175
| -2% | -$17.9K | 0.24% | 95 |
|
|
2020
Q2 | $628K | Sell |
7,184
-200
| -3% | -$17.5K | 0.22% | 105 |
|
|
2020
Q1 | $574K | Sell |
7,384
-500
| -6% | -$38.9K | 0.24% | 100 |
|
|
2019
Q4 | $747K | Sell |
7,884
-1,320
| -14% | -$125K | 0.22% | 121 |
|
|
2019
Q3 | $765K | Buy |
9,204
+95
| +1% | +$7.9K | 0.24% | 109 |
|
|
2019
Q2 | $759K | Sell |
9,109
-630
| -6% | -$52.5K | 0.25% | 101 |
|
|
2019
Q1 | $785K | Sell |
9,739
-4,709
| -33% | -$380K | 0.26% | 97 |
|
|
2018
Q4 | $992K | Sell |
14,448
-1,000
| -6% | -$68.7K | 0.34% | 71 |
|
|
2018
Q3 | $1.34M | Buy |
15,448
+400
| +3% | +$34.7K | 0.37% | 71 |
|
|
2018
Q2 | $1.13M | Sell |
15,048
-450
| -3% | -$33.6K | 0.32% | 82 |
|
|
2018
Q1 | $1.24M | Sell |
15,498
-60
| -0.4% | -$4.79K | 0.36% | 71 |
|
|
2017
Q4 | $1.23M | Sell |
15,558
-777
| -5% | -$61.4K | 0.39% | 69 |
|
|
2017
Q3 | $1.25M | Sell |
16,335
-350
| -2% | -$26.9K | 0.42% | 62 |
|
|
2017
Q2 | $1.3M | Sell |
16,685
-635
| -4% | -$49.4K | 0.45% | 61 |
|
|
2017
Q1 | $1.28M | Hold |
17,320
| – | – | 0.46% | 61 |
|
|
2016
Q4 | $1.16M | Buy |
17,320
+200
| +1% | +$13.4K | 0.44% | 67 |
|
|
2016
Q3 | $1.13M | Buy |
17,120
+610
| +4% | +$40.1K | 0.42% | 64 |
|
|
2016
Q2 | $986K | Sell |
16,510
-400
| -2% | -$23.9K | 0.38% | 78 |
|
|
2016
Q1 | $1.06M | Sell |
16,910
-880
| -5% | -$55.1K | 0.42% | 70 |
|
|
2015
Q4 | $926K | Sell |
17,790
-800
| -4% | -$41.6K | 0.36% | 81 |
|
|
2015
Q3 | $954K | Buy |
+18,590
| New | +$954K | 0.39% | 76 |
|
|
2015
Q1 | $1.07M | Sell |
15,715
-15,665
| -50% | -$1.06M | 0.34% | 76 |
|
|
2014
Q4 | $1.08M | Buy |
31,380
+12,680
| +68% | +$438K | 0.35% | 76 |
|
|
2014
Q3 | $1.19M | Sell |
18,700
-200
| -1% | -$12.7K | 0.39% | 65 |
|
|
2014
Q2 | $1.46M | Buy |
18,900
+2,150
| +13% | +$166K | 0.47% | 56 |
|
|
2014
Q1 | $1.26M | Sell |
16,750
-1,090
| -6% | -$81.9K | 0.47% | 54 |
|
|
2013
Q4 | $1.36M | Sell |
17,840
-839
| -4% | -$63.9K | 0.51% | 51 |
|
|
2013
Q3 | $1.29M | Buy |
+18,679
| New | +$1.29M | 0.53% | 51 |
|