USA Financial Formulas’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 |
-3,260
| Closed | -$1.02M | – | 298 |
|
|
2024
Q2 | $1.02M | Buy |
3,260
+234
| +8% | +$73.4K | 0.17% | 68 |
|
|
2024
Q1 | $946K | Sell |
3,026
-767
| -20% | -$240K | 0.15% | 72 |
|
|
2023
Q4 | $913K | Buy |
3,793
+2,646
| +231% | +$637K | 0.16% | 74 |
|
|
2023
Q3 | $245K | Buy |
1,147
+272
| +31% | +$58K | 0.37% | 72 |
|
|
2023
Q2 | $176K | Buy |
875
+871
| +21,775% | +$175K | 0.27% | 70 |
|
|
2023
Q1 | $685 | Buy |
+4
| New | +$685 | ﹤0.01% | 326 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $1K | Sell |
4
-6,801
| -100% | -$1.7M | ﹤0.01% | 316 |
|
|
2021
Q3 | $1.02M | Buy |
6,805
+715
| +12% | +$107K | 0.91% | 57 |
|
|
2021
Q2 | $902K | Sell |
6,090
-650
| -10% | -$96.3K | 0.76% | 70 |
|
|
2021
Q1 | $932K | Sell |
6,740
-682
| -9% | -$94.3K | 0.76% | 67 |
|
|
2020
Q4 | $892K | Buy |
+7,422
| New | +$892K | 0.71% | 55 |
|
|
2020
Q2 | – | Sell |
-21,761
| Closed | -$1.69M | – | 264 |
|
|
2020
Q1 | $1.69M | Buy |
+21,761
| New | +$1.69M | 1.08% | 33 |
|