Parallel Advisors’s Eaton ETN Stock Holding History

Parallel Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Sell	8,749 -221	-2%	-$78.9K	0.06%	205
2025 Q1	$2.44M	Buy	8,970 +857	+11%	+$233K	0.06%	224
2024 Q4	$2.69M	Buy	8,113 +526	+7%	+$175K	0.06%	214
2024 Q3	$2.51M	Buy	7,587 +143	+2%	+$47.4K	0.06%	218
2024 Q2	$2.33M	Buy	7,444 +347	+5%	+$109K	0.06%	222
2024 Q1	$2.22M	Buy	7,097 +888	+14%	+$278K	0.06%	217
2023 Q4	$1.5M	Sell	6,209 -178	-3%	-$42.9K	0.04%	256
2023 Q3	$1.36M	Buy	6,387 +147	+2%	+$31.4K	0.05%	253
2023 Q2	$1.25M	Buy	6,240 +52	+0.8%	+$10.5K	0.04%	284
2023 Q1	$1.06M	Buy	6,188 +139	+2%	+$23.8K	0.04%	303
2022 Q4	$949K	Buy	6,049 +757	+14%	+$119K	0.04%	268
2022 Q3	$706K	Buy	5,292 +527	+11%	+$70.3K	0.03%	301
2022 Q2	$600K	Sell	4,765 -233	-5%	-$29.3K	0.03%	347
2022 Q1	$777K	Buy	4,998 +354	+8%	+$55K	0.03%	319
2021 Q4	$803K	Buy	4,644 +101	+2%	+$17.5K	0.03%	322
2021 Q3	$678K	Buy	4,543 +372	+9%	+$55.5K	0.03%	336
2021 Q2	$618K	Buy	4,171 +333	+9%	+$49.3K	0.03%	342
2021 Q1	$531K	Buy	3,838 +66	+2%	+$9.13K	0.03%	338
2020 Q4	$453K	Sell	3,772 -687	-15%	-$82.5K	0.02%	346
2020 Q3	$455K	Buy	4,459 +53	+1%	+$5.41K	0.03%	327
2020 Q2	$385K	Sell	4,406 -166	-4%	-$14.5K	0.03%	361
2020 Q1	$355K	Sell	4,572 -1,178	-20%	-$91.5K	0.03%	319
2019 Q4	$545K	Buy	5,750 +1,016	+21%	+$96.3K	0.04%	269
2019 Q3	$394K	Sell	4,734 -303	-6%	-$25.2K	0.03%	308
2019 Q2	$419K	Sell	5,037 -85	-2%	-$7.07K	0.04%	268
2019 Q1	$413K	Buy	5,122 +455	+10%	+$36.7K	0.05%	247
2018 Q4	$320K	Buy	4,667 +30	+0.6%	+$2.06K	0.04%	265
2018 Q3	$402K	Sell	4,637 -5	-0.1%	-$433	0.05%	243
2018 Q2	$346K	Buy	4,642 +27	+0.6%	+$2.01K	0.05%	235
2018 Q1	$369K	Buy	4,615 +29	+0.6%	+$2.32K	0.06%	216
2017 Q4	$362K	Sell	4,586 -13	-0.3%	-$1.03K	0.06%	216
2017 Q3	$358K	Sell	4,599 -470	-9%	-$36.6K	0.06%	213
2017 Q2	$397K	Buy	5,069 +1,913	+61%	+$150K	0.07%	191
2017 Q1	$241K	Buy	3,156 +522	+20%	+$39.9K	0.05%	267
2016 Q4	$177K	Buy	+2,634	New	+$177K	0.04%	267