TD Ameritrade Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$322K | – | 148 |
|
|
2023
Q2 | $322K | Sell |
1,600
-809
| -34% | -$163K | ﹤0.01% | 131 |
|
|
2023
Q1 | $413K | Sell |
2,409
-812
| -25% | -$139K | ﹤0.01% | 128 |
|
|
2022
Q4 | $506K | Sell |
3,221
-1,081
| -25% | -$170K | 0.01% | 131 |
|
|
2022
Q3 | $574K | Sell |
4,302
-1,094
| -20% | -$146K | 0.01% | 132 |
|
|
2022
Q2 | $680K | Sell |
5,396
-1,665
| -24% | -$210K | 0.01% | 135 |
|
|
2022
Q1 | $1.07M | Buy |
7,061
+490
| +7% | +$74.4K | 0.01% | 129 |
|
|
2021
Q4 | $1.14M | Sell |
6,571
-971
| -13% | -$168K | 0.01% | 118 |
|
|
2021
Q3 | $769K | Buy |
7,542
+1,403
| +23% | +$143K | 0.01% | 127 |
|
|
2021
Q2 | $910K | Buy |
6,139
+122
| +2% | +$18.1K | 0.01% | 124 |
|
|
2021
Q1 | $723K | Hold |
6,017
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $723K | Sell |
6,017
-1,525
| -20% | -$183K | 0.01% | 128 |
|
|
2020
Q3 | $769K | Sell |
7,542
-767
| -9% | -$78.2K | 0.01% | 127 |
|
|
2020
Q2 | $727K | Sell |
8,309
-1,327
| -14% | -$116K | 0.01% | 134 |
|
|
2020
Q1 | $749K | Sell |
9,636
-2,679
| -22% | -$208K | 0.01% | 129 |
|
|
2019
Q4 | $1.17M | Buy |
12,315
+95
| +0.8% | +$9K | 0.01% | 120 |
|
|
2019
Q3 | $1.02M | Buy |
12,220
+2,945
| +32% | +$245K | 0.01% | 121 |
|
|
2019
Q2 | $772K | Buy |
9,275
+1,768
| +24% | +$147K | 0.01% | 129 |
|
|
2019
Q1 | $605K | Buy |
7,507
+2,582
| +52% | +$208K | 0.01% | 132 |
|
|
2018
Q4 | $338K | Buy |
4,925
+2,070
| +73% | +$142K | ﹤0.01% | 132 |
|
|
2018
Q3 | $248K | Buy |
2,855
+2,554
| +849% | +$222K | ﹤0.01% | 129 |
|
|
2018
Q2 | $22K | Buy |
+301
| New | +$22K | ﹤0.01% | 182 |
|