Providence Capital 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 | $7.11M | Buy |
19,916
+377
| +2% | +$135K | 1.31% | 24 |
|
|
2025
Q1 | $5.31M | Buy |
19,539
+333
| +2% | +$90.5K | 1.1% | 35 |
|
|
2024
Q4 | $6.37M | Buy |
19,206
+60
| +0.3% | +$19.9K | 1.29% | 28 |
|
|
2024
Q3 | $6.35M | Buy |
19,146
+178
| +0.9% | +$59K | 1.26% | 27 |
|
|
2024
Q2 | $5.95M | Sell |
18,968
-5,306
| -22% | -$1.66M | 1.3% | 27 |
|
|
2024
Q1 | $7.59M | Buy |
24,274
+442
| +2% | +$138K | 1.66% | 13 |
|
|
2023
Q4 | $5.74M | Sell |
23,832
-102
| -0.4% | -$24.6K | 1.38% | 22 |
|
|
2023
Q3 | $5.1M | Sell |
23,934
-5,502
| -19% | -$1.17M | 1.34% | 21 |
|
|
2023
Q2 | $5.92M | Buy |
29,436
+171
| +0.6% | +$34.4K | 1.5% | 16 |
|
|
2023
Q1 | $5.01M | Buy |
29,265
+271
| +0.9% | +$46.4K | 1.32% | 22 |
|
|
2022
Q4 | $4.55M | Sell |
28,994
-8,403
| -22% | -$1.32M | 1.23% | 31 |
|
|
2022
Q3 | $4.99M | Buy |
37,397
+4,774
| +15% | +$637K | 1.5% | 11 |
|
|
2022
Q2 | $4.11M | Sell |
32,623
-9,616
| -23% | -$1.21M | 1.2% | 24 |
|
|
2022
Q1 | $6.41M | Buy |
42,239
+3,430
| +9% | +$520K | 1.57% | 9 |
|
|
2021
Q4 | $6.71M | Buy |
38,809
+1,711
| +5% | +$296K | 1.85% | 12 |
|
|
2021
Q3 | $5.54M | Buy |
37,098
+1,796
| +5% | +$268K | 1.73% | 14 |
|
|
2021
Q2 | $5.23M | Buy |
35,302
+903
| +3% | +$134K | 1.69% | 15 |
|
|
2021
Q1 | $4.76M | Buy |
34,399
+1,399
| +4% | +$193K | 1.73% | 15 |
|
|
2020
Q4 | $3.97M | Buy |
33,000
+2,457
| +8% | +$295K | 1.62% | 19 |
|
|
2020
Q3 | $3.12M | Sell |
30,543
-592
| -2% | -$60.4K | 1.64% | 18 |
|
|
2020
Q2 | $2.72M | Sell |
31,135
-8,680
| -22% | -$759K | 1.55% | 29 |
|
|
2020
Q1 | $3.09M | Buy |
39,815
+4,278
| +12% | +$332K | 1.86% | 13 |
|
|
2019
Q4 | $3.37M | Buy |
35,537
+610
| +2% | +$57.8K | 1.81% | 11 |
|
|
2019
Q3 | $2.9M | Buy |
+34,927
| New | +$2.9M | 1.71% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.68M | – | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.19M | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.93M | – | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 35 |
|