Thomas J. Herzfeld Advisors’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 |
-4
| Closed | -$1.25K | – | 187 |
|
|
2024
Q2 | $1.25K | Buy |
+4
| New | +$1.25K | ﹤0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$12.2K | – | 214 |
|
|
2023
Q3 | $12.2K | Hold |
57
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $11.5K | Hold |
57
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $9.77K | Hold |
57
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $8.95K | Buy |
57
+13
| +30% | +$2.04K | ﹤0.01% | 177 |
|
|
2022
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $7K | Buy |
44
+9
| +26% | +$1.43K | ﹤0.01% | 238 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $4K | Buy |
35
+13
| +59% | +$1.49K | ﹤0.01% | 202 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 268 |
|