Symmetry Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,891
| Closed | -$3.1M | – | 231 |
|
|
2024
Q2 | $3.1M | Sell |
9,891
-184
| -2% | -$57.7K | 0.16% | 64 |
|
|
2024
Q1 | $3.15M | Buy |
+10,075
| New | +$3.15M | 0.25% | 56 |
|
|
2023
Q4 | – | Sell |
-11,250
| Closed | -$2.4M | – | 523 |
|
|
2023
Q3 | $2.4M | Buy |
11,250
+2
| +0% | +$426 | 0.13% | 78 |
|
|
2023
Q2 | $2.26M | Sell |
11,248
-431
| -4% | -$86.7K | 0.12% | 89 |
|
|
2023
Q1 | $2M | Hold |
11,679
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $1.83M | Hold |
11,679
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $1.56M | Hold |
11,679
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $1.47M | Hold |
11,679
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $1.77M | Hold |
11,679
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $2.02M | Sell |
11,679
-1,151
| -9% | -$199K | 0.13% | 102 |
|
|
2021
Q3 | $1.94M | Sell |
12,830
-539
| -4% | -$81.5K | 0.13% | 107 |
|
|
2021
Q2 | $1.98M | Sell |
13,369
-598
| -4% | -$88.6K | 0.13% | 99 |
|
|
2021
Q1 | $1.93M | Sell |
13,967
-1,827
| -12% | -$253K | 0.14% | 96 |
|
|
2020
Q4 | $1.9M | Buy |
15,794
+65
| +0.4% | +$7.81K | 0.15% | 91 |
|
|
2020
Q3 | $1.61M | Buy |
15,729
+6,662
| +73% | +$680K | 0.14% | 98 |
|
|
2020
Q2 | $793K | Buy |
9,067
+508
| +6% | +$44.4K | 0.1% | 88 |
|
|
2020
Q1 | $665K | Buy |
8,559
+1,181
| +16% | +$91.8K | 0.15% | 72 |
|
|
2019
Q4 | $699K | Hold |
7,378
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $613K | Hold |
7,378
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $614K | Buy |
7,378
+2,341
| +46% | +$195K | 0.13% | 121 |
|
|
2019
Q1 | $406K | Hold |
5,037
| – | – | 0.07% | 192 |
|
|
2018
Q4 | $346K | Buy |
+5,037
| New | +$346K | 0.09% | 166 |
|