Reilly Financial Advisors’s Eaton ETN Stock Holding History

Reilly Financial Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$181K	Sell	1,048 -340	-24%	-$58.7K	0.01%	216
2021 Q3	$207K	Buy	1,388 +282	+25%	+$42.1K	0.02%	194
2021 Q2	$164K	Buy	1,106 +63	+6%	+$9.34K	0.01%	226
2021 Q1	$144K	Sell	1,043 -5	-0.5%	-$690	0.01%	232
2020 Q4	$126K	Buy	1,048 +109	+12%	+$13.1K	0.01%	232
2020 Q3	$96K	Sell	939 -77	-8%	-$7.87K	0.01%	239
2020 Q2	$89K	Sell	1,016 -233	-19%	-$20.4K	0.01%	240
2020 Q1	$97K	Buy	1,249 +233	+23%	+$18.1K	0.01%	221
2019 Q4	$96K	Hold	1,016	–	–	0.01%	250
2019 Q3	$84K	Hold	1,016	–	–	0.01%	268
2019 Q2	$85K	Hold	1,016	–	–	0.01%	268
2019 Q1	$82K	Hold	1,016	–	–	0.01%	261
2018 Q4	$70K	Sell	1,016 -250	-20%	-$17.2K	0.01%	273
2018 Q3	$110K	Buy	1,266 +750	+145%	+$65.2K	0.01%	233
2018 Q2	$39K	Sell	516 -500	-49%	-$37.8K	0.01%	351
2018 Q1	$81K	Buy	1,016 +169	+20%	+$13.5K	0.01%	242
2017 Q4	$67K	Hold	847	–	–	0.01%	281
2017 Q3	$65K	Hold	847	–	–	0.01%	269
2017 Q2	$66K	Buy	847 +500	+144%	+$39K	0.01%	268
2017 Q1	$26K	Hold	347	–	–	﹤0.01%	423
2016 Q4	$23K	Sell	347 -46	-12%	-$3.05K	﹤0.01%	425
2016 Q3	$26K	Sell	393 -216	-35%	-$14.3K	﹤0.01%	360
2016 Q2	$36K	Sell	609 -300	-33%	-$17.7K	0.01%	295
2016 Q1	$57K	Buy	909 +216	+31%	+$13.5K	0.01%	269
2015 Q4	$36K	Sell	693 -269	-28%	-$14K	0.01%	339
2015 Q3	$49K	Hold	962	–	–	0.01%	393
2015 Q2	$65K	Sell	962 -100	-9%	-$6.76K	0.01%	379
2015 Q1	$72K	Buy	1,062 +100	+10%	+$6.78K	0.01%	335
2014 Q4	$65K	Sell	962 -50	-5%	-$3.38K	0.02%	234
2014 Q3	$64K	Buy	1,012 +300	+42%	+$19K	0.02%	226
2014 Q2	$55K	Buy	712 +50	+8%	+$3.86K	0.01%	253
2014 Q1	$50K	Buy	662 +144	+28%	+$10.9K	0.01%	275
2013 Q4	$39K	Buy	518 +125	+32%	+$9.41K	0.01%	281
2013 Q3	$27K	Hold	393	–	–	0.01%	301
2013 Q2	$26K	Buy	+393	New	+$26K	0.01%	311