Rafferty Asset 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 | $13.1M | Buy |
36,579
+5,999
| +20% | +$2.14M | 0.04% | 225 |
|
|
2025
Q1 | $8.31M | Sell |
30,580
-7,007
| -19% | -$1.9M | 0.04% | 291 |
|
|
2024
Q4 | $12.5M | Buy |
37,587
+3,253
| +9% | +$1.08M | 0.04% | 247 |
|
|
2024
Q3 | $11.4M | Sell |
34,334
-119
| -0.3% | -$39.4K | 0.04% | 269 |
|
|
2024
Q2 | $10.8M | Buy |
34,453
+1,240
| +4% | +$389K | 0.04% | 266 |
|
|
2024
Q1 | $10.4M | Sell |
33,213
-277
| -0.8% | -$86.6K | 0.04% | 257 |
|
|
2023
Q4 | $8.07M | Buy |
33,490
+1,757
| +6% | +$423K | 0.03% | 335 |
|
|
2023
Q3 | $6.77M | Buy |
31,733
+2,985
| +10% | +$637K | 0.04% | 331 |
|
|
2023
Q2 | $5.78M | Buy |
28,748
+2,796
| +11% | +$562K | 0.03% | 379 |
|
|
2023
Q1 | $4.45M | Buy |
25,952
+1,522
| +6% | +$261K | 0.03% | 407 |
|
|
2022
Q4 | $3.83M | Buy |
24,430
+11,748
| +93% | +$1.84M | 0.03% | 434 |
|
|
2022
Q3 | $1.69M | Buy |
12,682
+10,663
| +528% | +$1.42M | 0.02% | 549 |
|
|
2022
Q2 | $254K | Sell |
2,019
-438
| -18% | -$55.1K | ﹤0.01% | 975 |
|
|
2022
Q1 | $373K | Sell |
2,457
-1,578
| -39% | -$240K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $697K | Sell |
4,035
-1,594
| -28% | -$275K | ﹤0.01% | 999 |
|
|
2021
Q3 | $840K | Sell |
5,629
-2,699
| -32% | -$403K | 0.01% | 905 |
|
|
2021
Q2 | $1.23M | Buy |
8,328
+1,450
| +21% | +$215K | 0.01% | 812 |
|
|
2021
Q1 | $951K | Buy |
6,878
+3,434
| +100% | +$475K | 0.01% | 781 |
|
|
2020
Q4 | $414K | Buy |
3,444
+384
| +13% | +$46.2K | ﹤0.01% | 727 |
|
|
2020
Q3 | $312K | Sell |
3,060
-1,510
| -33% | -$154K | ﹤0.01% | 800 |
|
|
2020
Q2 | $400K | Buy |
+4,570
| New | +$400K | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-3,834
| Closed | -$260K | – | 549 |
|
|
2015
Q1 | $260K | Buy |
+3,834
| New | +$260K | 0.02% | 470 |
|