Snowden Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
30,424
+115
| +0.4% | +$41.1K | 0.32% | 60 |
|
2025
Q1 | $8.24M | Buy |
30,309
+171
| +0.6% | +$46.5K | 0.26% | 78 |
|
2024
Q4 | $10M | Sell |
30,138
-498
| -2% | -$165K | 0.31% | 65 |
|
2024
Q3 | $10.2M | Sell |
30,636
-4,311
| -12% | -$1.43M | 0.3% | 68 |
|
2024
Q2 | $11M | Sell |
34,947
-426
| -1% | -$134K | 0.33% | 62 |
|
2024
Q1 | $11.1M | Buy |
35,373
+936
| +3% | +$293K | 0.35% | 57 |
|
2023
Q4 | $8.29M | Buy |
34,437
+19,623
| +132% | +$4.73M | 0.32% | 73 |
|
2023
Q3 | $3.16M | Buy |
14,814
+785
| +6% | +$167K | 0.13% | 212 |
|
2023
Q2 | $2.82M | Sell |
14,029
-3,943
| -22% | -$793K | 0.1% | 237 |
|
2023
Q1 | $3.08M | Sell |
17,972
-552
| -3% | -$94.6K | 0.12% | 219 |
|
2022
Q4 | $2.91M | Buy |
18,524
+350
| +2% | +$54.9K | 0.12% | 212 |
|
2022
Q3 | $2.42M | Sell |
18,174
-112
| -0.6% | -$14.9K | 0.11% | 233 |
|
2022
Q2 | $2.3M | Buy |
18,286
+1,969
| +12% | +$248K | 0.1% | 234 |
|
2022
Q1 | $2.48M | Buy |
16,317
+8,375
| +105% | +$1.27M | 0.1% | 237 |
|
2021
Q4 | $1.37M | Sell |
7,942
-6,589
| -45% | -$1.14M | 0.07% | 288 |
|
2021
Q3 | $2.17M | Buy |
14,531
+281
| +2% | +$42K | 0.11% | 240 |
|
2021
Q2 | $2.11M | Buy |
14,250
+1,260
| +10% | +$187K | 0.11% | 254 |
|
2021
Q1 | $1.8M | Buy |
12,990
+3,338
| +35% | +$462K | 0.1% | 252 |
|
2020
Q4 | $1.16M | Buy |
9,652
+1,451
| +18% | +$174K | 0.08% | 286 |
|
2020
Q3 | $837K | Buy |
8,201
+156
| +2% | +$15.9K | 0.07% | 289 |
|
2020
Q2 | $704K | Buy |
8,045
+18
| +0.2% | +$1.58K | 0.06% | 305 |
|
2020
Q1 | $624K | Sell |
8,027
-1,441
| -15% | -$112K | 0.07% | 304 |
|
2019
Q4 | $897K | Sell |
9,468
-188
| -2% | -$17.8K | 0.08% | 288 |
|
2019
Q3 | $803K | Buy |
9,656
+4,754
| +97% | +$395K | 0.08% | 278 |
|
2019
Q2 | $408K | Sell |
4,902
-135
| -3% | -$11.2K | 0.04% | 363 |
|
2019
Q1 | $406K | Sell |
5,037
-202
| -4% | -$16.3K | 0.04% | 348 |
|
2018
Q4 | $360K | Sell |
5,239
-481
| -8% | -$33K | 0.05% | 346 |
|
2018
Q3 | $496K | Buy |
5,720
+259
| +5% | +$22.5K | 0.06% | 316 |
|
2018
Q2 | $408K | Sell |
5,461
-603
| -10% | -$45.1K | 0.05% | 328 |
|
2018
Q1 | $485K | Buy |
6,064
+3,233
| +114% | +$258K | 0.07% | 272 |
|
2017
Q4 | $224K | Buy |
+2,831
| New | +$224K | 0.03% | 374 |
|
2017
Q2 | – | Sell |
-4,068
| Closed | -$302K | – | 354 |
|
2017
Q1 | $302K | Sell |
4,068
-1,543
| -27% | -$114K | 0.07% | 272 |
|
2016
Q4 | $376K | Buy |
5,611
+855
| +18% | +$57.4K | 0.09% | 229 |
|
2016
Q3 | $313K | Sell |
4,756
-2,496
| -34% | -$164K | 0.08% | 242 |
|
2016
Q2 | $433K | Buy |
7,252
+1,477
| +26% | +$88.2K | 0.13% | 194 |
|
2016
Q1 | $361K | Buy |
+5,775
| New | +$361K | 0.12% | 203 |
|