TCI Wealth Advisors’s Eaton ETN Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-282	Closed	-$48.3K	–	858
2023 Q1	$48.3K	Buy	282 +1	+0.4%	+$171	0.01%	443
2022 Q4	$44.1K	Buy	281 +54	+24%	+$8.48K	0.01%	442
2022 Q3	$30K	Buy	227 +6	+3%	+$793	﹤0.01%	515
2022 Q2	$28K	Sell	221 -145	-40%	-$18.4K	﹤0.01%	538
2022 Q1	$55K	Sell	366 -81	-18%	-$12.2K	0.01%	380
2021 Q4	$77K	Buy	447 +79	+21%	+$13.6K	0.01%	310
2021 Q3	$55K	Buy	368 +49	+15%	+$7.32K	0.01%	376
2021 Q2	$47K	Buy	319 +104	+48%	+$15.3K	0.01%	386
2021 Q1	$30K	Buy	215 +113	+111%	+$15.8K	0.01%	463
2020 Q4	$12K	Hold	102	–	–	0.01%	574
2020 Q3	$10K	Hold	102	–	–	﹤0.01%	563
2020 Q2	$9K	Buy	102 +9	+10%	+$794	﹤0.01%	583
2020 Q1	$7K	Sell	93 -22	-19%	-$1.66K	﹤0.01%	626
2019 Q4	$11K	Buy	115 +25	+28%	+$2.39K	﹤0.01%	681
2019 Q3	$7K	Hold	90	–	–	﹤0.01%	714
2019 Q2	$7K	Buy	90 +30	+50%	+$2.33K	﹤0.01%	687
2019 Q1	$5K	Sell	60 -23	-28%	-$1.92K	﹤0.01%	776
2018 Q4	$6K	Sell	83 -253	-75%	-$18.3K	﹤0.01%	717
2018 Q3	$29K	Buy	336 +153	+84%	+$13.2K	0.01%	413
2018 Q2	$14K	Buy	183 +134	+273%	+$10.3K	0.01%	568
2018 Q1	$4K	Hold	49	–	–	﹤0.01%	773
2017 Q4	$4K	Sell	49 -74	-60%	-$6.04K	﹤0.01%	826
2017 Q3	$9K	Hold	123	–	–	﹤0.01%	617
2017 Q2	$10K	Buy	123 +74	+151%	+$6.02K	0.01%	593
2017 Q1	$4K	Hold	49	–	–	﹤0.01%	759
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	905
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	853
2016 Q2	$3K	Sell	49 -200	-80%	-$12.2K	﹤0.01%	831
2016 Q1	$16K	Hold	249	–	–	0.01%	481
2015 Q4	$13K	Sell	249 -10	-4%	-$522	0.01%	511
2015 Q3	$13K	Hold	259	–	–	0.01%	457
2015 Q2	$17K	Buy	259 +200	+339%	+$13.1K	0.01%	427
2015 Q1	$4K	Hold	59	–	–	﹤0.01%	605
2014 Q4	$4K	Hold	59	–	–	﹤0.01%	601
2014 Q3	$4K	Hold	59	–	–	﹤0.01%	605
2014 Q2	$5K	Hold	59	–	–	﹤0.01%	584
2014 Q1	$4K	Buy	+59	New	+$4K	﹤0.01%	595