Simplicity Solutions’s Eaton ETN Stock Holding History

Simplicity Solutions’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.6M	Buy	10,802 +945	+10%	+$228K	0.07%	247
2023 Q3	$2.1M	Sell	9,857 -1,524	-13%	-$325K	0.07%	269
2023 Q2	$2.29M	Sell	11,381 -623	-5%	-$125K	0.06%	277
2023 Q1	$2.06M	Buy	12,004 +3,610	+43%	+$619K	0.05%	308
2022 Q4	$1.32M	Buy	8,394 +1,208	+17%	+$190K	0.18%	136
2022 Q3	$958K	Buy	7,186 +1,428	+25%	+$190K	0.14%	178
2022 Q2	$725K	Buy	5,758 +801	+16%	+$101K	0.09%	235
2022 Q1	$752K	Sell	4,957 -4,225	-46%	-$641K	0.09%	229
2021 Q4	$1.59M	Buy	9,182 +4,925	+116%	+$851K	0.18%	152
2021 Q3	$636K	Buy	4,257 +990	+30%	+$148K	0.1%	229
2021 Q2	$484K	Buy	3,267 +718	+28%	+$106K	0.1%	232
2021 Q1	$352K	Sell	2,549 -10,751	-81%	-$1.48M	0.08%	279
2020 Q4	$1.6M	Sell	13,300 -5,872	-31%	-$706K	0.02%	436
2020 Q3	$1.96M	Sell	19,172 -3,098	-14%	-$316K	0.04%	333
2020 Q2	$1.95M	Buy	22,270 +6,004	+37%	+$525K	0.04%	314
2020 Q1	$1.26M	Buy	16,266 +6,677	+70%	+$519K	0.04%	299
2019 Q4	$908K	Buy	9,589 +6,088	+174%	+$576K	0.03%	404
2019 Q3	$291K	Sell	3,501 -6,548	-65%	-$544K	0.01%	555
2019 Q2	$837K	Buy	10,049 +4,123	+70%	+$343K	0.04%	288
2019 Q1	$477K	Buy	5,926 +1,839	+45%	+$148K	0.03%	405
2018 Q4	$280K	Sell	4,087 -3,055	-43%	-$209K	0.04%	463
2018 Q3	$619K	Sell	7,142 -11,067	-61%	-$959K	0.04%	233
2018 Q2	$1.36M	Buy	18,209 +153	+0.8%	+$11.4K	0.1%	119
2018 Q1	$1.44M	Sell	18,056 -1,352	-7%	-$108K	0.12%	96
2017 Q4	$1.53M	Buy	19,408 +13,684	+239%	+$1.08M	0.15%	90
2017 Q3	$440K	Sell	5,724 -13,332	-70%	-$1.02M	0.3%	85
2017 Q2	$1.48M	Buy	19,056 +1,148	+6%	+$89.3K	0.18%	100
2017 Q1	$1.33M	Buy	17,908 +2,485	+16%	+$184K	0.2%	101
2016 Q4	$1.04M	Buy	15,423 +7,593	+97%	+$510K	0.24%	94
2016 Q3	$515K	Sell	7,830 -5,912	-43%	-$389K	0.25%	97
2016 Q2	$821K	Buy	13,742 +1,376	+11%	+$82.2K	0.44%	63
2016 Q1	$774K	Buy	+12,366	New	+$774K	0.47%	53