Providence First Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,288
| Closed | -$1.42M | – | 207 |
|
|
2024
Q3 | $1.42M | Buy |
+4,288
| New | +$1.42M | 0.6% | 44 |
|
|
2020
Q2 | – | Sell |
-24,996
| Closed | -$1.94M | – | 67 |
|
|
2020
Q1 | $1.94M | Hold |
24,996
| – | – | 1.86% | 19 |
|
|
2019
Q4 | $2.37M | Sell |
24,996
-100
| -0.4% | -$9.47K | 1.38% | 27 |
|
|
2019
Q3 | $2.09M | Hold |
25,096
| – | – | 1.32% | 31 |
|
|
2019
Q2 | $2.09M | Hold |
25,096
| – | – | 1.53% | 27 |
|
|
2019
Q1 | $2.02M | Hold |
25,096
| – | – | 1.57% | 27 |
|
|
2018
Q4 | $1.72M | Sell |
25,096
-388
| -2% | -$26.6K | 1.36% | 29 |
|
|
2018
Q3 | $2.21M | Sell |
25,484
-592
| -2% | -$51.3K | 1.69% | 30 |
|
|
2018
Q2 | $1.95M | Hold |
26,076
| – | – | 1.52% | 31 |
|
|
2018
Q1 | $2.08M | Sell |
26,076
-120
| -0.5% | -$9.59K | 1.72% | 28 |
|
|
2017
Q4 | $2.07M | Hold |
26,196
| – | – | 1.86% | 23 |
|
|
2017
Q3 | $2.01M | Hold |
26,196
| – | – | 1.72% | 26 |
|
|
2017
Q2 | $2.04M | Buy |
+26,196
| New | +$2.04M | 2% | 19 |
|