Pallas Capital 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 | $5.78M | Sell |
16,203
-1,034
| -6% | -$369K | 0.22% | 84 |
|
|
2025
Q1 | $4.69M | Buy |
17,237
+3,708
| +27% | +$1.01M | 0.19% | 106 |
|
|
2024
Q4 | $4.49M | Sell |
13,529
-732
| -5% | -$243K | 0.19% | 101 |
|
|
2024
Q3 | $4.92M | Buy |
14,261
+12,421
| +675% | +$4.29M | 0.21% | 97 |
|
|
2024
Q2 | $569K | Buy |
1,840
+715
| +64% | +$221K | 0.03% | 294 |
|
|
2024
Q1 | $352K | Buy |
+1,125
| New | +$352K | 0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-1,298
| Closed | -$257K | – | 369 |
|
|
2023
Q3 | $257K | Buy |
1,298
+30
| +2% | +$5.94K | 0.02% | 304 |
|
|
2023
Q2 | $261K | Sell |
1,268
-466
| -27% | -$96K | 0.01% | 236 |
|
|
2023
Q1 | $284K | Sell |
1,734
-372
| -18% | -$60.9K | 0.03% | 223 |
|
|
2022
Q4 | $328K | Sell |
2,106
-121
| -5% | -$18.8K | 0.03% | 216 |
|
|
2022
Q3 | $344K | Buy |
2,227
+23
| +1% | +$3.55K | 0.04% | 196 |
|
|
2022
Q2 | $301K | Sell |
2,204
-42
| -2% | -$5.74K | 0.04% | 186 |
|
|
2022
Q1 | $314K | Sell |
2,246
-156
| -6% | -$21.8K | 0.04% | 195 |
|
|
2021
Q4 | $386K | Sell |
2,402
-328
| -12% | -$52.7K | 0.05% | 221 |
|
|
2021
Q3 | $463K | Buy |
+2,730
| New | +$463K | 0.05% | 240 |
|