Smithfield Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
5,390
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $1.47M | Hold |
5,390
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $1.79M | Hold |
5,390
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $1.79M | Buy |
5,390
+33
| +0.6% | +$11K | 0.09% | 112 |
|
|
2024
Q2 | $1.68M | Sell |
5,357
-118
| -2% | -$37K | 0.09% | 108 |
|
|
2024
Q1 | $1.72M | Buy |
5,475
+28
| +0.5% | +$8.77K | 0.09% | 110 |
|
|
2023
Q4 | $1.31M | Buy |
5,447
+35
| +0.6% | +$8.41K | 0.07% | 127 |
|
|
2023
Q3 | $1.15M | Sell |
5,412
-43
| -0.8% | -$9.17K | 0.07% | 130 |
|
|
2023
Q2 | $1.09M | Hold |
5,455
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $938K | Hold |
5,455
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $862K | Hold |
5,455
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $726K | Hold |
5,455
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $682K | Hold |
5,455
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $835K | Buy |
5,455
+21
| +0.4% | +$3.21K | 0.05% | 145 |
|
|
2021
Q4 | $942K | Sell |
5,434
-2
| -0% | -$347 | 0.06% | 139 |
|
|
2021
Q3 | $805K | Hold |
5,436
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $805K | Buy |
5,436
+739
| +16% | +$109K | 0.05% | 149 |
|
|
2021
Q1 | $650K | Sell |
4,697
-90
| -2% | -$12.5K | 0.04% | 162 |
|
|
2020
Q4 | $575K | Buy |
4,787
+682
| +17% | +$81.9K | 0.04% | 162 |
|
|
2020
Q3 | $418K | Sell |
4,105
-1,717
| -29% | -$175K | 0.03% | 183 |
|
|
2020
Q2 | $509K | Buy |
5,822
+1,329
| +30% | +$116K | 0.05% | 160 |
|
|
2020
Q1 | $349K | Sell |
4,493
-7,436
| -62% | -$578K | 0.04% | 174 |
|
|
2019
Q4 | $1.13M | Hold |
11,929
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $992K | Sell |
11,929
-96
| -0.8% | -$7.98K | 0.1% | 109 |
|
|
2019
Q2 | $1M | Sell |
12,025
-220
| -2% | -$18.3K | 0.1% | 107 |
|
|
2019
Q1 | $987K | Sell |
12,245
-679
| -5% | -$54.7K | 0.11% | 103 |
|
|
2018
Q4 | $887K | Sell |
12,924
-1,198
| -8% | -$82.2K | 0.1% | 102 |
|
|
2018
Q3 | $1.23M | Sell |
14,122
-249
| -2% | -$21.6K | 0.13% | 94 |
|
|
2018
Q2 | $1.07M | Buy |
14,371
+1,078
| +8% | +$80.6K | 0.12% | 93 |
|
|
2018
Q1 | $1.06M | Buy |
13,293
+195
| +1% | +$15.6K | 0.13% | 94 |
|
|
2017
Q4 | $1.04M | Sell |
13,098
-54
| -0.4% | -$4.27K | 0.13% | 101 |
|
|
2017
Q3 | $1.01M | Buy |
13,152
+837
| +7% | +$64.2K | 0.14% | 98 |
|
|
2017
Q2 | $959K | Buy |
12,315
+10
| +0.1% | +$779 | 0.14% | 97 |
|
|
2017
Q1 | $913K | Buy |
12,305
+70
| +0.6% | +$5.19K | 0.14% | 93 |
|
|
2016
Q4 | $820K | Sell |
12,235
-484
| -4% | -$32.4K | 0.14% | 103 |
|
|
2016
Q3 | $836K | Sell |
12,719
-149
| -1% | -$9.79K | 0.15% | 93 |
|
|
2016
Q2 | $768K | Buy |
12,868
+68
| +0.5% | +$4.06K | 0.14% | 101 |
|
|
2016
Q1 | $801K | Buy |
12,800
+203
| +2% | +$12.7K | 0.16% | 91 |
|
|
2015
Q4 | $655K | Buy |
12,597
+15
| +0.1% | +$780 | 0.14% | 105 |
|
|
2015
Q3 | $645K | Buy |
12,582
+346
| +3% | +$17.7K | 0.14% | 112 |
|
|
2015
Q2 | $826K | Sell |
12,236
-915
| -7% | -$61.8K | 0.16% | 93 |
|
|
2015
Q1 | $893K | Sell |
13,151
-818
| -6% | -$55.5K | 0.18% | 90 |
|
|
2014
Q4 | $949K | Sell |
13,969
-3,004
| -18% | -$204K | 0.2% | 80 |
|
|
2014
Q3 | $1.08M | Buy |
16,973
+1,371
| +9% | +$86.8K | 0.22% | 82 |
|
|
2014
Q2 | $1.2M | Sell |
15,602
-2,025
| -11% | -$156K | 0.24% | 69 |
|
|
2014
Q1 | $1.32M | Sell |
17,627
-2,282
| -11% | -$171K | 0.26% | 70 |
|
|
2013
Q4 | $1.52M | Sell |
19,909
-587
| -3% | -$44.7K | 0.31% | 62 |
|
|
2013
Q3 | $1.41M | Buy |
20,496
+1,276
| +7% | +$87.8K | 0.32% | 62 |
|
|
2013
Q2 | $1.26M | Buy |
+19,220
| New | +$1.26M | 0.3% | 70 |
|