Transcend Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
12,113
-794
| -6% | -$283K | 0.33% | 59 |
|
|
2025
Q1 | $3.51M | Buy |
12,907
+572
| +5% | +$155K | 0.25% | 98 |
|
|
2024
Q4 | $4.09M | Sell |
12,335
-5,094
| -29% | -$1.69M | 0.3% | 79 |
|
|
2024
Q3 | $5.78M | Buy |
17,429
+279
| +2% | +$92.5K | 0.39% | 60 |
|
|
2024
Q2 | $5.38M | Buy |
17,150
+902
| +6% | +$283K | 0.39% | 53 |
|
|
2024
Q1 | $5.08M | Buy |
16,248
+1,188
| +8% | +$371K | 0.41% | 53 |
|
|
2023
Q4 | $3.63M | Buy |
15,060
+1,484
| +11% | +$357K | 0.32% | 70 |
|
|
2023
Q3 | $2.9M | Buy |
13,576
+40
| +0.3% | +$8.53K | 0.28% | 78 |
|
|
2023
Q2 | $2.72M | Buy |
13,536
+2,478
| +22% | +$498K | 0.26% | 91 |
|
|
2023
Q1 | $1.89M | Buy |
11,058
+1,415
| +15% | +$242K | 0.2% | 119 |
|
|
2022
Q4 | $1.51M | Buy |
9,643
+135
| +1% | +$21.2K | 0.16% | 146 |
|
|
2022
Q3 | $1.27M | Sell |
9,508
-124
| -1% | -$16.5K | 0.14% | 170 |
|
|
2022
Q2 | $1.21M | Sell |
9,632
-128
| -1% | -$16.1K | 0.13% | 177 |
|
|
2022
Q1 | $1.48M | Buy |
9,760
+260
| +3% | +$39.5K | 0.13% | 171 |
|
|
2021
Q4 | $1.64M | Sell |
9,500
-368
| -4% | -$63.6K | 0.15% | 161 |
|
|
2021
Q3 | $1.59M | Buy |
+9,868
| New | +$1.59M | 0.14% | 155 |
|
|
2021
Q2 | – | Sell |
-9,286
| Closed | -$1.29M | – | 346 |
|
|
2021
Q1 | $1.29M | Sell |
9,286
-467
| -5% | -$64.7K | 0.15% | 149 |
|
|
2020
Q4 | $1.17M | Buy |
9,753
+781
| +9% | +$93.9K | 0.15% | 149 |
|
|
2020
Q3 | $915K | Buy |
+8,972
| New | +$915K | 0.17% | 122 |
|