Texas Yale Capital Corp’s Eaton ETN Stock Holding History

Texas Yale Capital Corp’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	$1.22M	Hold	3,409	–	–	0.04%	237
2025 Q1	$927K	Sell	3,409 -1,780	-34%	-$484K	0.04%	266
2024 Q4	$1.72M	Hold	5,189	–	–	0.07%	199
2024 Q3	$1.72M	Buy	5,189 +20	+0.4%	+$6.63K	0.07%	205
2024 Q2	$1.62M	Buy	5,169 +20	+0.4%	+$6.27K	0.08%	202
2024 Q1	$1.61M	Hold	5,149	–	–	0.07%	204
2023 Q4	$1.24M	Buy	5,149 +55	+1%	+$13.2K	0.06%	222
2023 Q3	$1.09M	Hold	5,094	–	–	0.05%	220
2023 Q2	$1.02M	Hold	5,094	–	–	0.05%	244
2023 Q1	$873K	Hold	5,094	–	–	0.04%	260
2022 Q4	$800K	Hold	5,094	–	–	0.05%	269
2022 Q3	$679K	Buy	5,094 +79	+2%	+$10.5K	0.04%	276
2022 Q2	$632K	Buy	5,015 +315	+7%	+$39.7K	0.04%	281
2022 Q1	$713K	Hold	4,700	–	–	0.04%	283
2021 Q4	$812K	Hold	4,700	–	–	0.04%	269
2021 Q3	$702K	Hold	4,700	–	–	0.04%	281
2021 Q2	$696K	Hold	4,700	–	–	0.04%	285
2021 Q1	$650K	Hold	4,700	–	–	0.04%	283
2020 Q4	$565K	Hold	4,700	–	–	0.04%	296
2020 Q3	$480K	Hold	4,700	–	–	0.04%	301
2020 Q2	$411K	Sell	4,700 -12,000	-72%	-$1.05M	0.03%	308
2020 Q1	$1.3M	Hold	16,700	–	–	0.13%	159
2019 Q4	$1.58M	Hold	16,700	–	–	0.11%	178
2019 Q3	$1.39M	Hold	16,700	–	–	0.1%	188
2019 Q2	$1.39M	Sell	16,700 -16,700	-50%	-$1.39M	0.1%	190
2019 Q1	$2.69M	Buy	33,400 +16,700	+100%	+$1.35M	0.11%	191
2018 Q4	$1.15M	Hold	16,700	–	–	0.1%	189
2018 Q3	$1.45M	Hold	16,700	–	–	0.12%	177
2018 Q2	$1.25M	Hold	16,700	–	–	0.11%	185
2018 Q1	$1.33M	Hold	16,700	–	–	0.11%	177
2017 Q4	$1.32M	Sell	16,700 -155	-0.9%	-$12.2K	0.11%	176
2017 Q3	$1.29M	Buy	16,855 +155	+0.9%	+$11.9K	0.11%	171
2017 Q2	$1.3M	Buy	16,700 +358	+2%	+$27.9K	0.11%	167
2017 Q1	$1.21M	Hold	16,342	–	–	0.11%	171
2016 Q4	$1.1M	Hold	16,342	–	–	0.1%	178
2016 Q3	$1.07M	Hold	16,342	–	–	0.1%	182
2016 Q2	$976K	Hold	16,342	–	–	0.1%	194
2016 Q1	$1.02M	Hold	16,342	–	–	0.11%	176
2015 Q4	$850K	Hold	16,342	–	–	0.08%	207
2015 Q3	$838K	Sell	16,342 -875	-5%	-$44.9K	0.08%	213
2015 Q2	$1.16M	Hold	17,217	–	–	0.1%	174
2015 Q1	$1.17M	Hold	17,217	–	–	0.09%	184
2014 Q4	$1.17M	Sell	17,217 -6,625	-28%	-$450K	0.1%	163
2014 Q3	$1.51M	Buy	23,842 +252	+1%	+$16K	0.14%	114
2014 Q2	$1.82M	Hold	23,590	–	–	0.23%	95
2014 Q1	$1.77M	Buy	23,590 +7,500	+47%	+$563K	0.25%	87
2013 Q4	$1.23M	Hold	16,090	–	–	0.19%	107
2013 Q3	$1.11M	Hold	16,090	–	–	0.19%	116
2013 Q2	$1.06M	Buy	+16,090	New	+$1.06M	0.18%	116