Perpetual Ltd’s Eaton ETN Stock Holding History

Perpetual Ltd’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	$1.43M	Sell	4,004 -926	-19%	-$331K	0.02%	219
2025 Q1	$1.34M	Buy	4,930 +645	+15%	+$175K	0.02%	224
2024 Q4	$1.42M	Sell	4,285 -2,541	-37%	-$843K	0.02%	217
2024 Q3	$2.26M	Sell	6,826 -745	-10%	-$247K	0.02%	181
2024 Q2	$2.37M	Sell	7,571 -2,455	-24%	-$770K	0.03%	193
2024 Q1	$3.13M	Sell	10,026 -13	-0.1%	-$4.07K	0.03%	187
2023 Q4	$2.42M	Buy	10,039 +754	+8%	+$182K	0.02%	192
2023 Q3	$1.98M	Sell	9,285 -1,310	-12%	-$279K	0.02%	213
2023 Q2	$2.13M	Buy	10,595 +1,343	+15%	+$270K	0.02%	237
2023 Q1	$1.59M	Buy	+9,252	New	+$1.59M	0.01%	269
2020 Q3	$336K	Buy	+3,300	New	+$336K	0.02%	228
2020 Q1	–	Sell	-3,300	Closed	-$312K	–	192
2019 Q4	$312K	Hold	3,300	–	–	0.05%	129
2019 Q3	$274K	Hold	3,300	–	–	0.04%	135
2019 Q2	$275K	Sell	3,300 -1,100	-25%	-$91.7K	0.04%	134
2019 Q1	$354K	Hold	4,400	–	–	0.05%	129
2018 Q4	$300K	Hold	4,400	–	–	0.05%	132
2018 Q3	$382K	Hold	4,400	–	–	0.05%	127
2018 Q2	$329K	Hold	4,400	–	–	0.04%	130
2018 Q1	$352K	Hold	4,400	–	–	0.05%	121
2017 Q4	$345K	Buy	4,400 +500	+13%	+$39.2K	0.04%	131
2017 Q3	$304K	Hold	3,900	–	–	0.04%	128
2017 Q2	$304K	Hold	3,900	–	–	0.02%	221
2017 Q1	$291K	Hold	3,900	–	–	0.03%	158
2016 Q4	$262K	Buy	+3,900	New	+$262K	0.04%	97
2016 Q3	–	Sell	-3,400	Closed	-$203K	–	254
2016 Q2	$203K	Sell	3,400 -300	-8%	-$17.9K	0.02%	190
2016 Q1	$231K	Buy	+3,700	New	+$231K	0.02%	177
2015 Q3	–	Sell	-39,040	Closed	-$2.64M	–	174
2015 Q2	$2.64M	Buy	39,040 +3,460	+10%	+$234K	0.3%	82
2015 Q1	$2.42M	Sell	35,580 -83,315	-70%	-$5.66M	0.27%	87
2014 Q4	$8.08M	Sell	118,895 -21,670	-15%	-$1.47M	0.95%	23
2014 Q3	$8.91M	Buy	140,565 +33,675	+32%	+$2.13M	0.96%	24
2014 Q2	$8.25M	Buy	106,890 +1,700	+2%	+$131K	0.73%	27
2014 Q1	$7.9M	Buy	+105,190	New	+$7.9M	1.16%	25