RCS

Retirement Capital Strategies’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Hold	3,996	–	–	0.57%	34
2025 Q1	$1.09M	Hold	3,996	–	–	0.42%	40
2024 Q4	$1.33M	Hold	3,996	–	–	0.5%	35
2024 Q3	$1.32M	Hold	3,996	–	–	0.52%	35
2024 Q2	$1.25M	Hold	3,996	–	–	0.5%	35
2024 Q1	$1.25M	Hold	3,996	–	–	0.51%	35
2023 Q4	$962K	Hold	3,996	–	–	0.42%	37
2023 Q3	$852K	Hold	3,996	–	–	0.4%	30
2023 Q2	$804K	Hold	3,996	–	–	0.37%	37
2023 Q1	$685K	Hold	3,996	–	–	0.33%	27
2022 Q4	$627K	Hold	3,996	–	–	0.31%	26
2022 Q3	$533K	Sell	3,996 -100	-2%	-$13.3K	0.24%	29
2022 Q2	$516K	Hold	4,096	–	–	0.23%	41
2022 Q1	$577K	Hold	4,096	–	–	0.23%	37
2021 Q4	$708K	Hold	4,096	–	–	0.26%	44
2021 Q3	$612K	Hold	4,096	–	–	0.23%	45
2021 Q2	$607K	Hold	4,096	–	–	0.23%	53
2021 Q1	$566K	Hold	4,096	–	–	0.22%	52
2020 Q4	$492K	Hold	4,096	–	–	0.2%	49
2020 Q3	$425K	Hold	4,096	–	–	0.2%	46
2020 Q2	$358K	Hold	4,096	–	–	0.17%	34
2020 Q1	$318K	Hold	4,096	–	–	0.17%	30
2019 Q4	$388K	Hold	4,096	–	–	0.18%	36
2019 Q3	$341K	Hold	4,096	–	–	0.17%	36
2019 Q2	$342K	Hold	4,096	–	–	0.17%	36
2019 Q1	$330K	Hold	4,096	–	–	0.17%	37
2018 Q4	$281K	Hold	4,096	–	–	0.16%	38
2018 Q3	$355K	Hold	4,096	–	–	0.18%	32
2018 Q2	$306K	Hold	4,096	–	–	0.16%	24
2018 Q1	$327K	Hold	4,096	–	–	0.17%	16
2017 Q4	$323K	Buy	+4,096	New	+$323K	0.17%	18
2016 Q2	–	Sell	-4,096	Closed	-$256K	–	16
2016 Q1	$256K	Buy	+4,096	New	+$256K	0.15%	16