Sageworth Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-342
| Closed | -$58.6K | – | 198 |
|
|
2023
Q1 | $58.6K | Buy |
342
+334
| +4,175% | +$57.2K | ﹤0.01% | 133 |
|
|
2022
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-1,264
| Closed | -$159K | – | 374 |
|
|
2022
Q2 | $159K | Buy |
+1,264
| New | +$159K | 0.01% | 104 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$32K | – | 900 |
|
|
2021
Q1 | $32K | Sell |
230
-359
| -61% | -$49.9K | ﹤0.01% | 205 |
|
|
2020
Q4 | $71K | Buy |
+589
| New | +$71K | 0.01% | 101 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 241 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-8,016
| Closed | -$759K | – | 188 |
|
|
2019
Q4 | $759K | Hold |
8,016
| – | – | 0.08% | 30 |
|
|
2019
Q3 | $667K | Hold |
8,016
| – | – | 0.08% | 29 |
|
|
2019
Q2 | $668K | Hold |
8,016
| – | – | 0.08% | 31 |
|
|
2019
Q1 | $646K | Hold |
8,016
| – | – | 0.08% | 27 |
|
|
2018
Q4 | $550K | Hold |
8,016
| – | – | 0.07% | 27 |
|
|
2018
Q3 | $695K | Hold |
8,016
| – | – | 0.09% | 22 |
|
|
2018
Q2 | $599K | Sell |
8,016
-147
| -2% | -$11K | 0.09% | 23 |
|
|
2018
Q1 | $653K | Buy |
8,163
+147
| +2% | +$11.8K | 0.1% | 23 |
|
|
2017
Q4 | $633K | Hold |
8,016
| – | – | 0.11% | 23 |
|
|
2017
Q3 | $616K | Hold |
8,016
| – | – | 0.12% | 19 |
|
|
2017
Q2 | $624K | Hold |
8,016
| – | – | 0.12% | 20 |
|
|
2017
Q1 | $594K | Hold |
8,016
| – | – | 0.12% | 20 |
|
|
2016
Q4 | $538K | Hold |
8,016
| – | – | 0.12% | 21 |
|
|
2016
Q3 | $527K | Hold |
8,016
| – | – | 0.12% | 21 |
|
|
2016
Q2 | $479K | Sell |
8,016
-426
| -5% | -$25.5K | 0.12% | 21 |
|
|
2016
Q1 | $528K | Buy |
8,442
+426
| +5% | +$26.6K | 0.13% | 21 |
|
|
2015
Q4 | $417K | Hold |
8,016
| – | – | 0.1% | 21 |
|
|
2015
Q3 | $411K | Hold |
8,016
| – | – | 0.12% | 26 |
|
|
2015
Q2 | $541K | Hold |
8,016
| – | – | 0.17% | 22 |
|
|
2015
Q1 | $545K | Sell |
8,016
-3,857
| -32% | -$262K | 0.18% | 24 |
|
|
2014
Q4 | $807K | Buy |
+11,873
| New | +$807K | 0.25% | 25 |
|