ProShare 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 | $25.8M | Buy |
72,296
+5,759
| +9% | +$2.06M | 0.05% | 254 |
|
|
2025
Q1 | $18.1M | Buy |
66,537
+4,220
| +7% | +$1.15M | 0.04% | 272 |
|
|
2024
Q4 | $20.7M | Buy |
62,317
+6,269
| +11% | +$2.08M | 0.05% | 253 |
|
|
2024
Q3 | $18.6M | Sell |
56,048
-4,610
| -8% | -$1.53M | 0.05% | 259 |
|
|
2024
Q2 | $19M | Buy |
60,658
+5,970
| +11% | +$1.87M | 0.05% | 249 |
|
|
2024
Q1 | $17.1M | Sell |
54,688
-1,896
| -3% | -$593K | 0.05% | 258 |
|
|
2023
Q4 | $13.6M | Sell |
56,584
-1,950
| -3% | -$470K | 0.04% | 274 |
|
|
2023
Q3 | $12.5M | Sell |
58,534
-2,932
| -5% | -$625K | 0.04% | 277 |
|
|
2023
Q2 | $12.4M | Buy |
61,466
+2,935
| +5% | +$590K | 0.04% | 282 |
|
|
2023
Q1 | $10M | Buy |
58,531
+9,224
| +19% | +$1.58M | 0.03% | 311 |
|
|
2022
Q4 | $7.74M | Buy |
49,307
+219
| +0.4% | +$34.4K | 0.03% | 382 |
|
|
2022
Q3 | $6.55M | Sell |
49,088
-6,192
| -11% | -$826K | 0.03% | 404 |
|
|
2022
Q2 | $6.97M | Sell |
55,280
-21,583
| -28% | -$2.72M | 0.02% | 421 |
|
|
2022
Q1 | $11.7M | Sell |
76,863
-2,777
| -3% | -$421K | 0.03% | 334 |
|
|
2021
Q4 | $13.8M | Buy |
79,640
+19,352
| +32% | +$3.34M | 0.03% | 307 |
|
|
2021
Q3 | $9M | Buy |
60,288
+2,253
| +4% | +$336K | 0.03% | 412 |
|
|
2021
Q2 | $8.6M | Buy |
58,035
+6,301
| +12% | +$934K | 0.03% | 421 |
|
|
2021
Q1 | $7.15M | Buy |
51,734
+2,563
| +5% | +$354K | 0.02% | 411 |
|
|
2020
Q4 | $5.91M | Buy |
49,171
+5,055
| +11% | +$607K | 0.02% | 413 |
|
|
2020
Q3 | $4.5M | Buy |
44,116
+1,106
| +3% | +$113K | 0.02% | 419 |
|
|
2020
Q2 | $3.76M | Buy |
43,010
+5,750
| +15% | +$503K | 0.02% | 438 |
|
|
2020
Q1 | $2.9M | Sell |
37,260
-27,435
| -42% | -$2.13M | 0.02% | 420 |
|
|
2019
Q4 | $6.13M | Buy |
64,695
+14,036
| +28% | +$1.33M | 0.03% | 417 |
|
|
2019
Q3 | $4.21M | Buy |
50,659
+3,373
| +7% | +$280K | 0.02% | 453 |
|
|
2019
Q2 | $3.94M | Sell |
47,286
-4,027
| -8% | -$335K | 0.02% | 456 |
|
|
2019
Q1 | $4.13M | Sell |
51,313
-2,581
| -5% | -$208K | 0.02% | 453 |
|
|
2018
Q4 | $3.7M | Buy |
53,894
+6,086
| +13% | +$418K | 0.03% | 445 |
|
|
2018
Q3 | $4.15M | Sell |
47,808
-11,525
| -19% | -$999K | 0.03% | 463 |
|
|
2018
Q2 | $4.44M | Sell |
59,333
-8,336
| -12% | -$623K | 0.03% | 460 |
|
|
2018
Q1 | $5.41M | Buy |
67,669
+1,923
| +3% | +$154K | 0.04% | 425 |
|
|
2017
Q4 | $5.2M | Buy |
65,746
+20,044
| +44% | +$1.58M | 0.04% | 409 |
|
|
2017
Q3 | $3.51M | Buy |
45,702
+9,120
| +25% | +$700K | 0.03% | 444 |
|
|
2017
Q2 | $2.85M | Sell |
36,582
-2,120
| -5% | -$165K | 0.03% | 483 |
|
|
2017
Q1 | $2.87M | Sell |
38,702
-2,490
| -6% | -$185K | 0.03% | 461 |
|
|
2016
Q4 | $2.76M | Buy |
41,192
+8,882
| +27% | +$596K | 0.03% | 463 |
|
|
2016
Q3 | $2.12M | Sell |
32,310
-10,882
| -25% | -$715K | 0.03% | 472 |
|
|
2016
Q2 | $2.58M | Sell |
43,192
-4,071
| -9% | -$243K | 0.03% | 420 |
|
|
2016
Q1 | $2.96M | Sell |
47,263
-19,871
| -30% | -$1.24M | 0.04% | 347 |
|
|
2015
Q4 | $3.49M | Buy |
67,134
+3,909
| +6% | +$203K | 0.04% | 360 |
|
|
2015
Q3 | $3.24M | Buy |
63,225
+10,267
| +19% | +$527K | 0.05% | 348 |
|
|
2015
Q2 | $3.57M | Sell |
52,958
-16,152
| -23% | -$1.09M | 0.05% | 345 |
|
|
2015
Q1 | $4.7M | Sell |
69,110
-7,270
| -10% | -$494K | 0.06% | 323 |
|
|
2014
Q4 | $5.19M | Buy |
76,380
+6,121
| +9% | +$416K | 0.06% | 316 |
|
|
2014
Q3 | $4.45M | Sell |
70,259
-14,486
| -17% | -$918K | 0.06% | 323 |
|
|
2014
Q2 | $6.54M | Sell |
84,745
-6,548
| -7% | -$505K | 0.08% | 217 |
|
|
2014
Q1 | $6.86M | Buy |
91,293
+12,310
| +16% | +$925K | 0.09% | 202 |
|
|
2013
Q4 | $6.01M | Buy |
78,983
+42,401
| +116% | +$3.23M | 0.09% | 236 |
|
|
2013
Q3 | $2.52M | Sell |
36,582
-34,234
| -48% | -$2.36M | 0.06% | 311 |
|
|
2013
Q2 | $4.66M | Buy |
+70,816
| New | +$4.66M | 0.09% | 201 |
|