Pacer 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 | $12.5M | Buy |
34,962
+14,500
| +71% | +$5.18M | 0.03% | 416 |
|
|
2025
Q1 | $5.56M | Sell |
20,462
-11,160
| -35% | -$3.03M | 0.01% | 593 |
|
|
2024
Q4 | $10.5M | Buy |
31,622
+2,110
| +7% | +$700K | 0.02% | 437 |
|
|
2024
Q3 | $9.78M | Sell |
29,512
-3,385
| -10% | -$1.12M | 0.02% | 462 |
|
|
2024
Q2 | $10.3M | Buy |
32,897
+1,483
| +5% | +$465K | 0.02% | 413 |
|
|
2024
Q1 | $9.82M | Sell |
31,414
-2,657
| -8% | -$831K | 0.02% | 430 |
|
|
2023
Q4 | $8.2M | Buy |
34,071
+7,964
| +31% | +$1.92M | 0.02% | 447 |
|
|
2023
Q3 | $5.57M | Buy |
26,107
+868
| +3% | +$185K | 0.02% | 447 |
|
|
2023
Q2 | $5.08M | Sell |
25,239
-1,365
| -5% | -$275K | 0.02% | 522 |
|
|
2023
Q1 | $4.56M | Buy |
26,604
+24,282
| +1,046% | +$4.16M | 0.02% | 560 |
|
|
2022
Q4 | $364K | Buy |
2,322
+1,511
| +186% | +$237K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $108K | Buy |
811
+176
| +28% | +$23.4K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $80K | Sell |
635
-21,817
| -97% | -$2.75M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $3.41M | Sell |
22,452
-109
| -0.5% | -$16.5K | 0.03% | 493 |
|
|
2021
Q4 | $3.9M | Buy |
22,561
+334
| +2% | +$57.7K | 0.04% | 556 |
|
|
2021
Q3 | $3.32M | Sell |
22,227
-453
| -2% | -$67.6K | 0.04% | 546 |
|
|
2021
Q2 | $3.36M | Sell |
22,680
-1,404
| -6% | -$208K | 0.05% | 472 |
|
|
2021
Q1 | $3.33M | Buy |
24,084
+1,237
| +5% | +$171K | 0.06% | 369 |
|
|
2020
Q4 | $2.75M | Buy |
+22,847
| New | +$2.75M | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-38,913
| Closed | -$2.91M | – | 1212 |
|
|
2018
Q2 | $2.91M | Buy |
+38,913
| New | +$2.91M | 0.13% | 148 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$1.64M | – | 1217 |
|
|
2017
Q2 | $1.64M | Buy |
+21,100
| New | +$1.64M | 0.16% | 96 |
|
|
2016
Q3 | – | Sell |
-10,944
| Closed | -$654K | – | 1046 |
|
|
2016
Q2 | $654K | Buy |
10,944
+1,907
| +21% | +$114K | 0.1% | 219 |
|
|
2016
Q1 | $565K | Buy |
+9,037
| New | +$565K | 0.13% | 167 |
|
|
2013
Q4 | $505K | Buy |
+7,424
| New | +$505K | 0.12% | 220 |
|