Ropes Wealth Advisors’s Eaton ETN Stock Holding History

Ropes Wealth 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
2023 Q3	$405K	Sell	1,899 -265	-12%	-$56.5K	0.08%	177
2023 Q2	$435K	Buy	2,164 +624	+41%	+$125K	0.07%	184
2023 Q1	$264K	Buy	1,540 +89	+6%	+$15.2K	0.05%	238
2022 Q4	$228K	Buy	+1,451	New	+$228K	0.04%	250
2022 Q2	–	Sell	-1,326	Closed	-$201K	–	276
2022 Q1	$201K	Sell	1,326 -982	-43%	-$149K	0.03%	282
2021 Q4	$399K	Sell	2,308 -1,447	-39%	-$250K	0.07%	186
2021 Q3	$561K	Sell	3,755 -1,394	-27%	-$208K	0.09%	169
2021 Q2	$763K	Buy	5,149 +1,434	+39%	+$212K	0.12%	140
2021 Q1	$541K	Sell	3,715 -65	-2%	-$9.47K	0.09%	163
2020 Q4	$454K	Sell	3,780 -460	-11%	-$55.2K	0.07%	163
2020 Q3	$433K	Buy	4,240 +276	+7%	+$28.2K	0.08%	150
2020 Q2	$347K	Buy	3,964 +510	+15%	+$44.6K	0.07%	158
2020 Q1	$268K	Buy	3,454 +25	+0.7%	+$1.94K	0.07%	154
2019 Q4	$325K	Buy	3,429 +150	+5%	+$14.2K	0.07%	170
2019 Q3	$273K	Sell	3,279 -42	-1%	-$3.5K	0.06%	188
2019 Q2	$277K	Sell	3,321 -37	-1%	-$3.09K	0.06%	196
2019 Q1	$271K	Sell	3,358 -1,662	-33%	-$134K	0.07%	192
2018 Q4	$345K	Hold	5,020	–	–	0.1%	162
2018 Q3	$435K	Buy	5,020 +261	+5%	+$22.6K	0.11%	161
2018 Q2	$356K	Sell	4,759 -390	-8%	-$29.2K	0.1%	176
2018 Q1	$411K	Hold	5,149	–	–	0.11%	151
2017 Q4	$407K	Buy	5,149 +891	+21%	+$70.4K	0.11%	158
2017 Q3	$327K	Hold	4,258	–	–	0.09%	177
2017 Q2	$331K	Buy	4,258 +72	+2%	+$5.6K	0.09%	172
2017 Q1	$310K	Buy	4,186 +598	+17%	+$44.3K	0.09%	181
2016 Q4	$241K	Hold	3,588	–	–	0.08%	181
2016 Q3	$236K	Buy	3,588 +1,725	+93%	+$113K	0.08%	181
2016 Q2	$111K	Buy	1,863 +22	+1%	+$1.31K	0.04%	227
2016 Q1	$115K	Sell	1,841 -72	-4%	-$4.5K	0.05%	179
2015 Q4	$100K	Buy	1,913 +1,662	+662%	+$86.9K	0.04%	198
2015 Q3	$13K	Buy	251 +227	+946%	+$11.8K	0.01%	331
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	287
2015 Q1	$2K	Buy	+24	New	+$2K	﹤0.01%	297