Rational Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$62.5K | – | 208 |
|
|
2024
Q1 | $62.5K | Sell |
200
-112
| -36% | -$35K | 0.01% | 142 |
|
|
2023
Q4 | $75.1K | Sell |
312
-436
| -58% | -$105K | 0.01% | 129 |
|
|
2023
Q3 | $160K | Buy |
+748
| New | +$160K | 0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-51
| Closed | -$5K | – | 337 |
|
|
2020
Q3 | $5K | Buy |
51
+3
| +6% | +$294 | ﹤0.01% | 373 |
|
|
2020
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$196K | – | 278 |
|
|
2019
Q4 | $196K | Sell |
2,061
-10,435
| -84% | -$992K | 0.09% | 191 |
|
|
2019
Q3 | $1.04M | Sell |
12,496
-5,820
| -32% | -$484K | 0.4% | 74 |
|
|
2019
Q2 | $1.53M | Buy |
18,316
+16,725
| +1,051% | +$1.39M | 0.54% | 52 |
|
|
2019
Q1 | $128K | Sell |
1,591
-302
| -16% | -$24.3K | 0.03% | 237 |
|
|
2018
Q4 | $130K | Sell |
1,893
-16,980
| -90% | -$1.17M | 0.04% | 221 |
|
|
2018
Q3 | $1.64M | Buy |
18,873
+17,167
| +1,006% | +$1.49M | 0.39% | 64 |
|
|
2018
Q2 | $127K | Sell |
1,706
-751
| -31% | -$55.9K | 0.06% | 224 |
|
|
2018
Q1 | $197K | Buy |
2,457
+257
| +12% | +$20.6K | 0.09% | 226 |
|
|
2017
Q4 | $174K | Sell |
2,200
-400
| -15% | -$31.6K | 0.09% | 201 |
|
|
2017
Q3 | $200K | Buy |
2,600
+1,400
| +117% | +$108K | 0.11% | 216 |
|
|
2017
Q2 | $93K | Buy |
+1,200
| New | +$93K | 0.06% | 220 |
|
|
2015
Q3 | $8K | Sell |
156
-1,400
| -90% | -$71.8K | ﹤0.01% | 353 |
|
|
2015
Q2 | $105K | Buy |
1,556
+1,400
| +897% | +$94.5K | 0.03% | 211 |
|
|
2015
Q1 | $11K | Sell |
156
-102
| -40% | -$7.19K | ﹤0.01% | 332 |
|
|
2014
Q4 | $18K | Buy |
+258
| New | +$18K | ﹤0.01% | 357 |
|
|
2013
Q4 | $1.7M | Sell |
22,383
-25
| -0.1% | -$1.9K | 0.15% | 221 |
|
|
2013
Q3 | $1.54M | Sell |
22,408
-37,400
| -63% | -$2.58M | 0.12% | 269 |
|
|
2013
Q2 | $3.94M | Buy |
+59,808
| New | +$3.94M | 0.33% | 91 |
|