Verdence 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 | $713K | Sell |
1,998
-96
| -5% | -$34.3K | 0.05% | 317 |
|
|
2025
Q1 | $569K | Buy |
2,094
+8
| +0.4% | +$2.18K | 0.04% | 347 |
|
|
2024
Q4 | $692K | Sell |
2,086
-17
| -0.8% | -$5.64K | 0.06% | 308 |
|
|
2024
Q3 | $697K | Buy |
2,103
+48
| +2% | +$15.9K | 0.06% | 315 |
|
|
2024
Q2 | $644K | Sell |
2,055
-4
| -0.2% | -$1.25K | 0.06% | 311 |
|
|
2024
Q1 | $644K | Buy |
2,059
+34
| +2% | +$10.6K | 0.06% | 308 |
|
|
2023
Q4 | $488K | Sell |
2,025
-309
| -13% | -$74.4K | 0.05% | 337 |
|
|
2023
Q3 | $498K | Sell |
2,334
-48
| -2% | -$10.2K | 0.05% | 323 |
|
|
2023
Q2 | $479K | Buy |
2,382
+430
| +22% | +$86.5K | 0.06% | 323 |
|
|
2023
Q1 | $334K | Buy |
1,952
+10
| +0.5% | +$1.71K | 0.04% | 387 |
|
|
2022
Q4 | $305K | Buy |
+1,942
| New | +$305K | 0.04% | 384 |
|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$337K | – | 516 |
|
|
2022
Q1 | $337K | Sell |
2,222
-1,205
| -35% | -$183K | 0.04% | 396 |
|
|
2021
Q4 | $592K | Buy |
3,427
+110
| +3% | +$19K | 0.07% | 257 |
|
|
2021
Q3 | $495K | Sell |
3,317
-185
| -5% | -$27.6K | 0.07% | 278 |
|
|
2021
Q2 | $519K | Buy |
3,502
+299
| +9% | +$44.3K | 0.07% | 250 |
|
|
2021
Q1 | $443K | Sell |
3,203
-1,800
| -36% | -$249K | 0.07% | 251 |
|
|
2020
Q4 | $601K | Sell |
5,003
-2,005
| -29% | -$241K | 0.11% | 187 |
|
|
2020
Q3 | $715K | Buy |
7,008
+2,840
| +68% | +$290K | 0.16% | 149 |
|
|
2020
Q2 | $365K | Buy |
4,168
+61
| +1% | +$5.34K | 0.09% | 217 |
|
|
2020
Q1 | $319K | Buy |
4,107
+93
| +2% | +$7.22K | 0.1% | 201 |
|
|
2019
Q4 | $380K | Sell |
4,014
-1,784
| -31% | -$169K | 0.09% | 204 |
|
|
2019
Q3 | $482K | Buy |
5,798
+518
| +10% | +$43.1K | 0.14% | 172 |
|
|
2019
Q2 | $440K | Buy |
5,280
+2,355
| +81% | +$196K | 0.13% | 185 |
|
|
2019
Q1 | $236K | Buy |
+2,925
| New | +$236K | 0.06% | 231 |
|