SMDAM
Sumitomo Mitsui DS Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
90,540
-729
| -0.8% | -$260K | 0.29% | 66 |
|
|
2025
Q1 | $24.8M | Buy |
91,269
+1,582
| +2% | +$430K | 0.25% | 77 |
|
|
2024
Q4 | $29.8M | Buy |
89,687
+2,686
| +3% | +$891K | 0.3% | 65 |
|
|
2024
Q3 | $28.8M | Buy |
87,001
+9,428
| +12% | +$3.12M | 0.31% | 69 |
|
|
2024
Q2 | $24.3M | Buy |
77,573
+9,825
| +15% | +$3.08M | 0.29% | 74 |
|
|
2024
Q1 | $21.2M | Buy |
67,748
+898
| +1% | +$281K | 0.26% | 75 |
|
|
2023
Q4 | $16.1M | Buy |
66,850
+213
| +0.3% | +$51.3K | 0.21% | 104 |
|
|
2023
Q3 | $14.2M | Buy |
66,637
+4,302
| +7% | +$918K | 0.22% | 87 |
|
|
2023
Q2 | $12.5M | Buy |
62,335
+28,952
| +87% | +$5.82M | 0.19% | 101 |
|
|
2023
Q1 | $5.72M | Buy |
33,383
+1,776
| +6% | +$304K | 0.1% | 166 |
|
|
2022
Q4 | $4.96M | Buy |
31,607
+1,870
| +6% | +$293K | 0.1% | 174 |
|
|
2022
Q3 | $3.97M | Buy |
29,737
+2,034
| +7% | +$271K | 0.09% | 185 |
|
|
2022
Q2 | $3.49M | Sell |
27,703
-4,669
| -14% | -$588K | 0.08% | 201 |
|
|
2022
Q1 | $4.91M | Buy |
32,372
+95
| +0.3% | +$14.4K | 0.1% | 172 |
|
|
2021
Q4 | $5.58M | Sell |
32,277
-4,386
| -12% | -$758K | 0.12% | 160 |
|
|
2021
Q3 | $5.47M | Sell |
36,663
-161
| -0.4% | -$24K | 0.13% | 149 |
|
|
2021
Q2 | $5.46M | Sell |
36,824
-8,695
| -19% | -$1.29M | 0.13% | 155 |
|
|
2021
Q1 | $6.29M | Buy |
45,519
+211
| +0.5% | +$29.2K | 0.17% | 132 |
|
|
2020
Q4 | $5.44M | Sell |
45,308
-1,266
| -3% | -$152K | 0.15% | 128 |
|
|
2020
Q3 | $4.75M | Buy |
46,574
+239
| +0.5% | +$24.4K | 0.15% | 122 |
|
|
2020
Q2 | $4.05M | Sell |
46,335
-591
| -1% | -$51.7K | 0.14% | 135 |
|
|
2020
Q1 | $3.65M | Sell |
46,926
-25,460
| -35% | -$1.98M | 0.15% | 128 |
|
|
2019
Q4 | $6.86M | Sell |
72,386
-2,907
| -4% | -$275K | 0.23% | 94 |
|
|
2019
Q3 | $6.26M | Buy |
75,293
+2,741
| +4% | +$228K | 0.23% | 92 |
|
|
2019
Q2 | $6.04M | Sell |
72,552
-4,441
| -6% | -$370K | 0.24% | 87 |
|
|
2019
Q1 | $6.2M | Buy |
76,993
+4,261
| +6% | +$343K | 0.1% | 165 |
|
|
2018
Q4 | $4.99M | Sell |
72,732
-1,059
| -1% | -$72.7K | 0.09% | 176 |
|
|
2018
Q3 | $6.4M | Sell |
73,791
-87
| -0.1% | -$7.54K | 0.1% | 164 |
|
|
2018
Q2 | $5.52M | Sell |
73,878
-6,181
| -8% | -$462K | 0.08% | 179 |
|
|
2018
Q1 | $6.4M | Sell |
80,059
-8,080
| -9% | -$646K | 0.09% | 165 |
|
|
2017
Q4 | $6.96M | Sell |
88,139
-26,150
| -23% | -$2.07M | 0.1% | 162 |
|
|
2017
Q3 | $8.78M | Sell |
114,289
-3,546
| -3% | -$272K | 0.14% | 141 |
|
|
2017
Q2 | $9.17M | Sell |
117,835
-6,420
| -5% | -$500K | 0.15% | 136 |
|
|
2017
Q1 | $9.21M | Sell |
124,255
-7,414
| -6% | -$550K | 0.16% | 143 |
|
|
2016
Q4 | $8.83M | Sell |
131,669
-8,835
| -6% | -$593K | 0.17% | 146 |
|
|
2016
Q3 | $9.23M | Sell |
140,504
-41,384
| -23% | -$2.72M | 0.2% | 142 |
|
|
2016
Q2 | $10.9M | Sell |
181,888
-26,257
| -13% | -$1.57M | 0.33% | 83 |
|
|
2016
Q1 | $13M | Buy |
208,145
+20,834
| +11% | +$1.3M | 0.4% | 68 |
|
|
2015
Q4 | $9.75M | Sell |
187,311
-1,192
| -0.6% | -$62K | 0.33% | 96 |
|
|
2015
Q3 | $9.67M | Buy |
188,503
+40,803
| +28% | +$2.09M | 0.33% | 95 |
|
|
2015
Q2 | $9.97M | Sell |
147,700
-6,154
| -4% | -$415K | 0.32% | 97 |
|
|
2015
Q1 | $10.5M | Sell |
153,854
-9,444
| -6% | -$642K | 0.32% | 93 |
|
|
2014
Q4 | $11.1M | Sell |
163,298
-10,028
| -6% | -$681K | 0.34% | 85 |
|
|
2014
Q3 | $11M | Buy |
173,326
+16,234
| +10% | +$1.03M | 0.34% | 86 |
|
|
2014
Q2 | $12.1M | Buy |
157,092
+16,931
| +12% | +$1.31M | 0.35% | 82 |
|
|
2014
Q1 | $10.5M | Sell |
140,161
-1,638
| -1% | -$123K | 0.31% | 84 |
|
|
2013
Q4 | $10.8M | Buy |
141,799
+8,427
| +6% | +$641K | 0.31% | 80 |
|
|
2013
Q3 | $9.18M | Buy |
133,372
+61,829
| +86% | +$4.26M | 0.26% | 89 |
|
|
2013
Q2 | $4.71M | Buy |
+71,543
| New | +$4.71M | 0.13% | 149 |
|