Strategic Advisors’s Eaton ETN Stock Holding History

Strategic 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
2025 Q2	$6.77M	Buy	18,951 +1,004	+6%	+$358K	1.33%	22
2025 Q1	$4.88M	Buy	17,947 +8,749	+95%	+$2.38M	0.94%	25
2024 Q4	$3.05M	Buy	9,198 +1,075	+13%	+$357K	0.55%	36
2024 Q3	$2.69M	Buy	8,123 +59	+0.7%	+$19.6K	0.5%	47
2024 Q2	$2.53M	Sell	8,064 -213	-3%	-$66.8K	0.49%	47
2024 Q1	$2.59M	Sell	8,277 -6,791	-45%	-$2.12M	0.51%	47
2023 Q4	$3.63M	Buy	15,068 +274	+2%	+$66K	0.69%	31
2023 Q3	$3.16M	Buy	14,794 +545	+4%	+$116K	0.62%	37
2023 Q2	$2.87M	Buy	14,249 +51	+0.4%	+$10.3K	0.55%	43
2023 Q1	$2.43M	Buy	14,198 +200	+1%	+$34.3K	0.49%	49
2022 Q4	$2.2M	Hold	13,998	–	–	0.49%	48
2022 Q3	$1.87M	Buy	13,998 +58	+0.4%	+$7.73K	0.41%	55
2022 Q2	$1.76M	Hold	13,940	–	–	0.37%	65
2022 Q1	$2.12M	Sell	13,940 -200	-1%	-$30.3K	0.37%	61
2021 Q4	$2.44M	Buy	14,140 +4,154	+42%	+$718K	0.35%	66
2021 Q3	$1.49M	Buy	9,986 +8,028	+410%	+$1.2M	0.32%	83
2021 Q2	$290K	Buy	1,958 +140	+8%	+$20.7K	0.08%	139
2021 Q1	$251K	Buy	1,818 +268	+17%	+$37K	0.07%	141
2020 Q4	$200K	Buy	+1,550	New	+$200K	0.06%	149
2020 Q2	–	Sell	-6,578	Closed	-$527K	–	150
2020 Q1	$527K	Buy	6,578 +93	+1%	+$7.45K	0.23%	85
2019 Q4	$614K	Hold	6,485	–	–	0.21%	96
2019 Q3	$539K	Hold	6,485	–	–	0.2%	98
2019 Q2	$540K	Sell	6,485 -247	-4%	-$20.6K	0.21%	91
2019 Q1	$542K	Sell	6,732 -300	-4%	-$24.2K	0.21%	95
2018 Q4	$483K	Sell	7,032 -607	-8%	-$41.7K	0.21%	85
2018 Q3	$663K	Sell	7,639 -281	-4%	-$24.4K	0.24%	82
2018 Q2	$592K	Sell	7,920 -1,069	-12%	-$79.9K	0.24%	88
2018 Q1	$718K	Sell	8,989 -1,105	-11%	-$88.3K	0.3%	76
2017 Q4	$798K	Sell	10,094 -626	-6%	-$49.5K	0.33%	75
2017 Q3	$823K	Sell	10,720 -878	-8%	-$67.4K	0.36%	72
2017 Q2	$903K	Sell	11,598 -1,320	-10%	-$103K	0.41%	70
2017 Q1	$958K	Sell	12,918 -201	-2%	-$14.9K	0.45%	66
2016 Q4	$880K	Sell	13,119 -1,237	-9%	-$83K	0.46%	68
2016 Q3	$943K	Sell	14,356 -513	-3%	-$33.7K	0.53%	67
2016 Q2	$888K	Hold	14,869	–	–	0.51%	67
2016 Q1	$930K	Sell	14,869 -1,916	-11%	-$120K	0.53%	64
2015 Q4	$873K	Sell	16,785 -611	-4%	-$31.8K	0.57%	61
2015 Q3	$892K	Sell	17,396 -923	-5%	-$47.3K	0.62%	56
2015 Q2	$1.24M	Sell	18,319 -4,834	-21%	-$326K	0.79%	42
2015 Q1	$1.79M	Buy	23,153 +1,727	+8%	+$133K	1.15%	27
2014 Q4	$1.46M	Sell	21,426 -398	-2%	-$27K	0.95%	31
2014 Q3	$1.38M	Sell	21,824 -1,329	-6%	-$84.2K	0.91%	34
2014 Q2	$1.79M	Sell	23,153 -53	-0.2%	-$4.09K	1.14%	27
2014 Q1	$1.74M	Buy	23,206 +547	+2%	+$41.1K	1.17%	27
2013 Q4	$1.73M	Buy	22,659 +1,707	+8%	+$130K	1.17%	28
2013 Q3	$1.44M	Buy	+20,952	New	+$1.44M	1.18%	29