Parsons Capital Management’s Eaton ETN Stock Holding History

Parsons Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Sell	9,789 -190	-2%	-$67.8K	0.21%	103
2025 Q1	$2.71M	Sell	9,979 -728	-7%	-$198K	0.15%	131
2024 Q4	$3.55M	Buy	10,707 +540	+5%	+$179K	0.19%	98
2024 Q3	$3.37M	Buy	10,167 +522	+5%	+$173K	0.21%	104
2024 Q2	$3.02M	Buy	9,645 +908	+10%	+$285K	0.21%	107
2024 Q1	$2.73M	Buy	8,737 +149	+2%	+$46.6K	0.19%	119
2023 Q4	$2.07M	Buy	8,588 +65	+0.8%	+$15.7K	0.15%	143
2023 Q3	$1.82M	Buy	8,523 +1,476	+21%	+$315K	0.14%	143
2023 Q2	$1.42M	Buy	7,047 +715	+11%	+$144K	0.11%	174
2023 Q1	$1.08M	Buy	6,332 +472	+8%	+$80.9K	0.09%	199
2022 Q4	$920K	Buy	5,860 +1,855	+46%	+$291K	0.08%	217
2022 Q3	$534K	Buy	4,005 +37	+0.9%	+$4.93K	0.05%	263
2022 Q2	$500K	Sell	3,968 -468	-11%	-$59K	0.04%	277
2022 Q1	$673K	Sell	4,436 -38	-0.8%	-$5.77K	0.05%	260
2021 Q4	$773K	Buy	4,474 +1	+0%	+$173	0.06%	252
2021 Q3	$668K	Buy	4,473 +127	+3%	+$19K	0.05%	260
2021 Q2	$644K	Buy	4,346 +245	+6%	+$36.3K	0.05%	260
2021 Q1	$567K	Hold	4,101	–	–	0.05%	260
2020 Q4	$493K	Buy	4,101 +60	+1%	+$7.21K	0.04%	264
2020 Q3	$412K	Hold	4,041	–	–	0.04%	259
2020 Q2	$354K	Hold	4,041	–	–	0.04%	260
2020 Q1	$314K	Buy	4,041 +500	+14%	+$38.9K	0.04%	259
2019 Q4	$335K	Buy	3,541 +26	+0.7%	+$2.46K	0.03%	282
2019 Q3	$292K	Hold	3,515	–	–	0.03%	291
2019 Q2	$293K	Buy	3,515 +30	+0.9%	+$2.5K	0.03%	289
2019 Q1	$281K	Hold	3,485	–	–	0.03%	292
2018 Q4	$239K	Hold	3,485	–	–	0.03%	297
2018 Q3	$302K	Hold	3,485	–	–	0.03%	305
2018 Q2	$260K	Hold	3,485	–	–	0.03%	320
2018 Q1	$278K	Hold	3,485	–	–	0.03%	313
2017 Q4	$275K	Hold	3,485	–	–	0.03%	322
2017 Q3	$268K	Hold	3,485	–	–	0.03%	319
2017 Q2	$271K	Buy	3,485 +215	+7%	+$16.7K	0.03%	309
2017 Q1	$242K	Hold	3,270	–	–	0.03%	316
2016 Q4	$219K	Hold	3,270	–	–	0.03%	313
2016 Q3	$215K	Buy	+3,270	New	+$215K	0.03%	313
2015 Q2	–	Sell	-1,295	Closed	-$88K	–	396
2015 Q1	$88K	Buy	+1,295	New	+$88K	0.01%	404