Profund 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 | $1.97M | Buy |
5,520
+1,269
| +30% | +$453K | 0.07% | 188 |
|
|
2025
Q1 | $1.16M | Sell |
4,251
-508
| -11% | -$138K | 0.05% | 268 |
|
|
2024
Q4 | $1.58M | Sell |
4,759
-9
| -0.2% | -$2.99K | 0.06% | 216 |
|
|
2024
Q3 | $1.58M | Sell |
4,768
-1,753
| -27% | -$581K | 0.06% | 235 |
|
|
2024
Q2 | $2.04M | Sell |
6,521
-78
| -1% | -$24.5K | 0.08% | 176 |
|
|
2024
Q1 | $2.06M | Buy |
6,599
+1,388
| +27% | +$434K | 0.08% | 169 |
|
|
2023
Q4 | $1.25M | Buy |
5,211
+647
| +14% | +$156K | 0.05% | 283 |
|
|
2023
Q3 | $973K | Sell |
4,564
-76
| -2% | -$16.2K | 0.05% | 292 |
|
|
2023
Q2 | $933K | Buy |
4,640
+390
| +9% | +$78.4K | 0.05% | 331 |
|
|
2023
Q1 | $728K | Sell |
4,250
-175
| -4% | -$30K | 0.05% | 391 |
|
|
2022
Q4 | $695K | Buy |
4,425
+917
| +26% | +$144K | 0.05% | 339 |
|
|
2022
Q3 | $468K | Buy |
3,508
+7
| +0.2% | +$934 | 0.03% | 397 |
|
|
2022
Q2 | $441K | Sell |
3,501
-1,067
| -23% | -$134K | 0.03% | 469 |
|
|
2022
Q1 | $693K | Sell |
4,568
-508
| -10% | -$77.1K | 0.03% | 424 |
|
|
2021
Q4 | $877K | Sell |
5,076
-323
| -6% | -$55.8K | 0.03% | 369 |
|
|
2021
Q3 | $806K | Sell |
5,399
-52
| -1% | -$7.76K | 0.03% | 426 |
|
|
2021
Q2 | $808K | Buy |
5,451
+208
| +4% | +$30.8K | 0.03% | 428 |
|
|
2021
Q1 | $725K | Buy |
5,243
+412
| +9% | +$57K | 0.03% | 413 |
|
|
2020
Q4 | $580K | Buy |
4,831
+12
| +0.2% | +$1.44K | 0.03% | 480 |
|
|
2020
Q3 | $492K | Buy |
4,819
+188
| +4% | +$19.2K | 0.03% | 461 |
|
|
2020
Q2 | $405K | Sell |
4,631
-62
| -1% | -$5.42K | 0.02% | 456 |
|
|
2020
Q1 | $365K | Sell |
4,693
-3,523
| -43% | -$274K | 0.03% | 437 |
|
|
2019
Q4 | $778K | Buy |
8,216
+932
| +13% | +$88.3K | 0.03% | 437 |
|
|
2019
Q3 | $606K | Sell |
7,284
-881
| -11% | -$73.3K | 0.03% | 509 |
|
|
2019
Q2 | $680K | Buy |
8,165
+200
| +3% | +$16.7K | 0.03% | 507 |
|
|
2019
Q1 | $642K | Buy |
7,965
+1,303
| +20% | +$105K | 0.03% | 523 |
|
|
2018
Q4 | $457K | Sell |
6,662
-2,313
| -26% | -$159K | 0.03% | 514 |
|
|
2018
Q3 | $778K | Buy |
8,975
+192
| +2% | +$16.6K | 0.03% | 508 |
|
|
2018
Q2 | $656K | Sell |
8,783
-4,088
| -32% | -$305K | 0.03% | 595 |
|
|
2018
Q1 | $1.03M | Sell |
12,871
-1,609
| -11% | -$129K | 0.04% | 398 |
|
|
2017
Q4 | $1.14M | Buy |
14,480
+3,295
| +29% | +$260K | 0.04% | 410 |
|
|
2017
Q3 | $859K | Buy |
11,185
+1,166
| +12% | +$89.5K | 0.04% | 472 |
|
|
2017
Q2 | $780K | Sell |
10,019
-1,035
| -9% | -$80.6K | 0.04% | 491 |
|
|
2017
Q1 | $820K | Sell |
11,054
-4,714
| -30% | -$350K | 0.04% | 537 |
|
|
2016
Q4 | $1.06M | Buy |
15,768
+2,257
| +17% | +$151K | 0.05% | 398 |
|
|
2016
Q3 | $888K | Buy |
13,511
+112
| +0.8% | +$7.36K | 0.04% | 442 |
|
|
2016
Q2 | $800K | Buy |
13,399
+4,044
| +43% | +$241K | 0.04% | 503 |
|
|
2016
Q1 | $585K | Sell |
9,355
-171
| -2% | -$10.7K | 0.03% | 620 |
|
|
2015
Q4 | $496K | Buy |
9,526
+2,584
| +37% | +$135K | 0.02% | 646 |
|
|
2015
Q3 | $356K | Sell |
6,942
-3,481
| -33% | -$179K | 0.02% | 731 |
|
|
2015
Q2 | $703K | Sell |
10,423
-8,258
| -44% | -$557K | 0.03% | 571 |
|
|
2015
Q1 | $1.27M | Buy |
18,681
+2,662
| +17% | +$181K | 0.05% | 362 |
|
|
2014
Q4 | $1.09M | Buy |
16,019
+2,166
| +16% | +$147K | 0.04% | 402 |
|
|
2014
Q3 | $878K | Buy |
13,853
+281
| +2% | +$17.8K | 0.04% | 436 |
|
|
2014
Q2 | $1.05M | Buy |
13,572
+30
| +0.2% | +$2.31K | 0.05% | 452 |
|
|
2014
Q1 | $1.02M | Sell |
13,542
-4,128
| -23% | -$310K | 0.05% | 466 |
|
|
2013
Q4 | $1.35M | Buy |
17,670
+3,452
| +24% | +$263K | 0.06% | 333 |
|
|
2013
Q3 | $979K | Buy |
14,218
+1,585
| +13% | +$109K | 0.05% | 448 |
|
|
2013
Q2 | $831K | Buy |
+12,633
| New | +$831K | 0.06% | 344 |
|