Qsemble Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,679
| Closed | -$1M | – | 479 |
|
|
2025
Q1 | $1M | Sell |
3,679
-14,378
| -80% | -$3.91M | 0.11% | 222 |
|
|
2024
Q4 | $5.99M | Buy |
+18,057
| New | +$5.99M | 0.8% | 25 |
|
|
2024
Q3 | – | Sell |
-17,688
| Closed | -$5.55M | – | 429 |
|
|
2024
Q2 | $5.55M | Buy |
+17,688
| New | +$5.55M | 1.05% | 2 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$1.13M | – | 391 |
|
|
2023
Q3 | $1.13M | Sell |
5,300
-2,900
| -35% | -$619K | 0.21% | 162 |
|
|
2023
Q2 | $1.65M | Buy |
+8,200
| New | +$1.65M | 1.17% | 12 |
|