Realta Investment 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 | $579K | Sell |
1,623
-669
| -29% | -$239K | 0.23% | 92 |
|
|
2025
Q1 | $623K | Buy |
2,292
+654
| +40% | +$178K | 0.28% | 82 |
|
|
2024
Q4 | $561K | Buy |
+1,638
| New | +$561K | 0.23% | 92 |
|
|
2024
Q3 | – | Sell |
-3,037
| Closed | -$952K | – | 459 |
|
|
2024
Q2 | $952K | Sell |
3,037
-9
| -0.3% | -$2.82K | 0.19% | 122 |
|
|
2024
Q1 | $952K | Sell |
3,046
-739
| -20% | -$231K | 0.2% | 124 |
|
|
2023
Q4 | $911K | Sell |
3,785
-129
| -3% | -$31.1K | 0.21% | 129 |
|
|
2023
Q3 | $787K | Hold |
3,914
| – | – | 0.18% | 128 |
|
|
2023
Q2 | $787K | Sell |
3,914
-122
| -3% | -$24.5K | 0.17% | 133 |
|
|
2023
Q1 | $692K | Sell |
4,036
-307
| -7% | -$52.6K | 0.17% | 142 |
|
|
2022
Q4 | $682K | Sell |
4,343
-116
| -3% | -$18.2K | 0.17% | 142 |
|
|
2022
Q3 | $595K | Buy |
4,459
+13
| +0.3% | +$1.74K | 0.16% | 164 |
|
|
2022
Q2 | $566K | Buy |
4,446
+255
| +6% | +$32.5K | 0.14% | 169 |
|
|
2022
Q1 | $636K | Buy |
4,191
+222
| +6% | +$33.7K | 0.13% | 179 |
|
|
2021
Q4 | $686K | Buy |
3,969
+377
| +10% | +$65.2K | 0.15% | 168 |
|
|
2021
Q3 | $536K | Buy |
3,592
+357
| +11% | +$53.3K | 0.13% | 190 |
|
|
2021
Q2 | $479K | Buy |
3,235
+359
| +12% | +$53.2K | 0.11% | 205 |
|
|
2021
Q1 | $398K | Sell |
2,876
-1,340
| -32% | -$185K | 0.1% | 239 |
|
|
2020
Q4 | $507K | Sell |
4,216
-125
| -3% | -$15K | 0.14% | 165 |
|
|
2020
Q3 | $443K | Buy |
+4,341
| New | +$443K | 0.15% | 167 |
|
|
2020
Q1 | – | Sell |
-5,508
| Closed | -$509K | – | 624 |
|
|
2019
Q4 | $509K | Buy |
5,508
+465
| +9% | +$43K | 0.14% | 182 |
|
|
2019
Q3 | $416K | Sell |
5,043
-248
| -5% | -$20.5K | 0.11% | 206 |
|
|
2019
Q2 | $437K | Sell |
5,291
-752
| -12% | -$62.1K | 0.12% | 191 |
|
|
2019
Q1 | $480K | Buy |
+6,043
| New | +$480K | 0.22% | 136 |
|