RFG Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,037
-2,552
| -46% | -$911K | 0.03% | 428 |
|
|
2025
Q1 | $1.52M | Buy |
5,589
+1,810
| +48% | +$492K | 0.04% | 322 |
|
|
2024
Q4 | $1.25M | Sell |
3,779
-336
| -8% | -$112K | 0.04% | 330 |
|
|
2024
Q3 | $1.36M | Sell |
4,115
-479
| -10% | -$159K | 0.04% | 317 |
|
|
2024
Q2 | $1.44M | Buy |
4,594
+361
| +9% | +$113K | 0.05% | 283 |
|
|
2024
Q1 | $1.32M | Buy |
4,233
+213
| +5% | +$66.6K | 0.05% | 301 |
|
|
2023
Q4 | $968K | Sell |
4,020
-677
| -14% | -$163K | 0.04% | 329 |
|
|
2023
Q3 | $1M | Buy |
4,697
+708
| +18% | +$151K | 0.04% | 286 |
|
|
2023
Q2 | $802K | Sell |
3,989
-44
| -1% | -$8.85K | 0.04% | 336 |
|
|
2023
Q1 | $691K | Buy |
4,033
+21
| +0.5% | +$3.6K | 0.03% | 342 |
|
|
2022
Q4 | $655K | Sell |
4,012
-421
| -9% | -$68.7K | 0.03% | 352 |
|
|
2022
Q3 | $701K | Buy |
4,433
+46
| +1% | +$7.27K | 0.04% | 312 |
|
|
2022
Q2 | $652K | Buy |
4,387
+108
| +3% | +$16.1K | 0.04% | 301 |
|
|
2022
Q1 | $649K | Buy |
4,279
+67
| +2% | +$10.2K | 0.04% | 269 |
|
|
2021
Q4 | $728K | Sell |
4,212
-454
| -10% | -$78.5K | 0.05% | 240 |
|
|
2021
Q3 | $697K | Buy |
4,666
+82
| +2% | +$12.2K | 0.06% | 227 |
|
|
2021
Q2 | $679K | Sell |
4,584
-184
| -4% | -$27.3K | 0.06% | 221 |
|
|
2021
Q1 | $659K | Sell |
4,768
-76
| -2% | -$10.5K | 0.07% | 208 |
|
|
2020
Q4 | $615K | Sell |
4,844
-1,391
| -22% | -$177K | 0.08% | 212 |
|
|
2020
Q3 | $636K | Sell |
6,235
-1,912
| -23% | -$195K | 0.09% | 190 |
|
|
2020
Q2 | $713K | Buy |
8,147
+13
| +0.2% | +$1.14K | 0.11% | 166 |
|
|
2020
Q1 | $632K | Buy |
8,134
+140
| +2% | +$10.9K | 0.12% | 158 |
|
|
2019
Q4 | $757K | Buy |
7,994
+4,455
| +126% | +$422K | 0.13% | 151 |
|
|
2019
Q3 | $294K | Buy |
3,539
+643
| +22% | +$53.4K | 0.06% | 251 |
|
|
2019
Q2 | $241K | Buy |
+2,896
| New | +$241K | 0.06% | 264 |
|