VanEck Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
65,830
-1,781
| -3% | -$636K | 0.03% | 316 |
|
|
2025
Q1 | $18.4M | Buy |
67,611
+1,255
| +2% | +$341K | 0.02% | 334 |
|
|
2024
Q4 | $22M | Buy |
+66,356
| New | +$22M | 0.03% | 299 |
|
|
2024
Q3 | – | Sell |
-1,031
| Closed | -$323K | – | 1387 |
|
|
2024
Q2 | $323K | Buy |
1,031
+16
| +2% | +$5.01K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $317K | Buy |
+1,015
| New | +$317K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-6,248
| Closed | -$981K | – | 1426 |
|
|
2022
Q4 | $981K | Buy |
6,248
+331
| +6% | +$52K | ﹤0.01% | 806 |
|
|
2022
Q3 | $789K | Buy |
5,917
+1,952
| +49% | +$260K | ﹤0.01% | 815 |
|
|
2022
Q2 | $500K | Buy |
3,965
+995
| +34% | +$125K | ﹤0.01% | 913 |
|
|
2022
Q1 | $451K | Buy |
+2,970
| New | +$451K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-192,035
| Closed | -$26.6M | – | 1291 |
|
|
2021
Q1 | $26.6M | Sell |
192,035
-837
| -0.4% | -$116K | 0.07% | 202 |
|
|
2020
Q4 | $23.2M | Buy |
192,872
+59,562
| +45% | +$7.16M | 0.07% | 197 |
|
|
2020
Q3 | $13.6M | Buy |
133,310
+15,161
| +13% | +$1.55M | 0.04% | 220 |
|
|
2020
Q2 | $10.3M | Buy |
118,149
+19,709
| +20% | +$1.72M | 0.04% | 252 |
|
|
2020
Q1 | $7.65M | Buy |
98,440
+5,794
| +6% | +$450K | 0.04% | 253 |
|
|
2019
Q4 | $8.78M | Sell |
92,646
-3,180
| -3% | -$301K | 0.03% | 279 |
|
|
2019
Q3 | $7.97M | Sell |
95,826
-14,748
| -13% | -$1.23M | 0.04% | 253 |
|
|
2019
Q2 | $9.21M | Buy |
110,574
+10,214
| +10% | +$851K | 0.04% | 228 |
|
|
2019
Q1 | $8.09M | Sell |
100,360
-5,718
| -5% | -$461K | 0.04% | 252 |
|
|
2018
Q4 | $7.28M | Buy |
106,078
+5,333
| +5% | +$366K | 0.04% | 252 |
|
|
2018
Q3 | $8.74M | Sell |
100,745
-11,081
| -10% | -$961K | 0.04% | 255 |
|
|
2018
Q2 | $8.36M | Sell |
111,826
-1,520
| -1% | -$114K | 0.04% | 247 |
|
|
2018
Q1 | $9.06M | Buy |
113,346
+4,629
| +4% | +$370K | 0.05% | 238 |
|
|
2017
Q4 | $8.59M | Sell |
108,717
-4,793
| -4% | -$379K | 0.04% | 238 |
|
|
2017
Q3 | $8.72M | Buy |
113,510
+7,359
| +7% | +$565K | 0.04% | 243 |
|
|
2017
Q2 | $8.26M | Buy |
106,151
+14,426
| +16% | +$1.12M | 0.05% | 237 |
|
|
2017
Q1 | $6.8M | Sell |
91,725
-468
| -0.5% | -$34.7K | 0.03% | 267 |
|
|
2016
Q4 | $6.19M | Sell |
92,193
-36,380
| -28% | -$2.44M | 0.03% | 261 |
|
|
2016
Q3 | $8.45M | Sell |
128,573
-11,280
| -8% | -$741K | 0.04% | 231 |
|
|
2016
Q2 | $8.35M | Sell |
139,853
-12,940
| -8% | -$773K | 0.04% | 215 |
|
|
2016
Q1 | $9.56M | Sell |
152,793
-13,052
| -8% | -$817K | 0.06% | 177 |
|
|
2015
Q4 | $8.63M | Buy |
165,845
+17,725
| +12% | +$922K | 0.07% | 191 |
|
|
2015
Q3 | $7.6M | Buy |
148,120
+14,840
| +11% | +$761K | 0.06% | 197 |
|
|
2015
Q2 | $9M | Buy |
133,280
+11,073
| +9% | +$747K | 0.05% | 219 |
|
|
2015
Q1 | $8.3M | Sell |
122,207
-318
| -0.3% | -$21.6K | 0.05% | 220 |
|
|
2014
Q4 | $8.33M | Sell |
122,525
-37,768
| -24% | -$2.57M | 0.05% | 209 |
|
|
2014
Q3 | $10.2M | Buy |
160,293
+17,199
| +12% | +$1.09M | 0.05% | 194 |
|
|
2014
Q2 | $11M | Sell |
143,094
-7,755
| -5% | -$599K | 0.05% | 189 |
|
|
2014
Q1 | $11.3M | Buy |
150,849
+29,019
| +24% | +$2.18M | 0.06% | 185 |
|
|
2013
Q4 | $9.27M | Sell |
121,830
-5,520
| -4% | -$420K | 0.05% | 185 |
|
|
2013
Q3 | $8.77M | Buy |
127,350
+16,261
| +15% | +$1.12M | 0.04% | 188 |
|
|
2013
Q2 | $7.31M | Buy |
+111,089
| New | +$7.31M | 0.04% | 187 |
|