Veritable’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,792
| Closed | -$2.57M | – | 270 |
|
|
2023
Q2 | $2.57M | Sell |
12,792
-1,340
| -9% | -$269K | 0.04% | 196 |
|
|
2023
Q1 | $2.42M | Buy |
14,132
+531
| +4% | +$91K | 0.04% | 201 |
|
|
2022
Q4 | $2.13M | Buy |
13,601
+478
| +4% | +$75K | 0.04% | 222 |
|
|
2022
Q3 | $1.75M | Buy |
13,123
+804
| +7% | +$107K | 0.03% | 243 |
|
|
2022
Q2 | $1.55M | Sell |
12,319
-344
| -3% | -$43.3K | 0.03% | 280 |
|
|
2022
Q1 | $1.92M | Buy |
12,663
+591
| +5% | +$89.7K | 0.03% | 264 |
|
|
2021
Q4 | $2.09M | Buy |
12,072
+27
| +0.2% | +$4.67K | 0.03% | 251 |
|
|
2021
Q3 | $1.8M | Buy |
12,045
+30
| +0.2% | +$4.48K | 0.03% | 260 |
|
|
2021
Q2 | $1.78M | Sell |
12,015
-37
| -0.3% | -$5.48K | 0.03% | 260 |
|
|
2021
Q1 | $1.67M | Sell |
12,052
-3,936
| -25% | -$544K | 0.03% | 254 |
|
|
2020
Q4 | $1.92M | Sell |
15,988
-2,719
| -15% | -$327K | 0.04% | 219 |
|
|
2020
Q3 | $1.91M | Buy |
18,707
+1,656
| +10% | +$169K | 0.04% | 211 |
|
|
2020
Q2 | $1.49M | Sell |
17,051
-432
| -2% | -$37.8K | 0.03% | 235 |
|
|
2020
Q1 | $1.36M | Buy |
17,483
+565
| +3% | +$43.9K | 0.03% | 248 |
|
|
2019
Q4 | $1.6M | Buy |
16,918
+151
| +0.9% | +$14.3K | 0.03% | 264 |
|
|
2019
Q3 | $1.39M | Sell |
16,767
-1,741
| -9% | -$145K | 0.03% | 275 |
|
|
2019
Q2 | $1.54M | Buy |
18,508
+38
| +0.2% | +$3.16K | 0.03% | 252 |
|
|
2019
Q1 | $1.49M | Buy |
18,470
+272
| +1% | +$21.9K | 0.03% | 264 |
|
|
2018
Q4 | $1.25M | Buy |
18,198
+544
| +3% | +$37.3K | 0.03% | 276 |
|
|
2018
Q3 | $1.53M | Buy |
17,654
+654
| +4% | +$56.7K | 0.03% | 264 |
|
|
2018
Q2 | $1.27M | Sell |
17,000
-961
| -5% | -$71.8K | 0.03% | 288 |
|
|
2018
Q1 | $1.44M | Sell |
17,961
-622
| -3% | -$49.7K | 0.03% | 260 |
|
|
2017
Q4 | $1.47M | Buy |
18,583
+1,039
| +6% | +$82.1K | 0.03% | 260 |
|
|
2017
Q3 | $1.35M | Sell |
17,544
-866
| -5% | -$66.5K | 0.03% | 285 |
|
|
2017
Q2 | $1.43M | Sell |
18,410
-571
| -3% | -$44.4K | 0.03% | 271 |
|
|
2017
Q1 | $1.41M | Sell |
18,981
-780
| -4% | -$57.8K | 0.03% | 263 |
|
|
2016
Q4 | $1.33M | Buy |
19,761
+1,447
| +8% | +$97.1K | 0.03% | 272 |
|
|
2016
Q3 | $1.2M | Buy |
18,314
+707
| +4% | +$46.4K | 0.03% | 278 |
|
|
2016
Q2 | $1.05M | Sell |
17,607
-2,077
| -11% | -$124K | 0.03% | 291 |
|
|
2016
Q1 | $1.23M | Buy |
19,684
+4,081
| +26% | +$255K | 0.03% | 265 |
|
|
2015
Q4 | $812K | Buy |
15,603
+770
| +5% | +$40.1K | 0.02% | 355 |
|
|
2015
Q3 | $761K | Sell |
14,833
-98
| -0.7% | -$5.03K | 0.02% | 345 |
|
|
2015
Q2 | $1.01M | Sell |
14,931
-11,861
| -44% | -$801K | 0.03% | 308 |
|
|
2015
Q1 | $1.82M | Buy |
26,792
+127
| +0.5% | +$8.63K | 0.04% | 272 |
|
|
2014
Q4 | $1.81M | Buy |
26,665
+4,837
| +22% | +$329K | 0.04% | 277 |
|
|
2014
Q3 | $1.38M | Buy |
21,828
+561
| +3% | +$35.5K | 0.03% | 325 |
|
|
2014
Q2 | $1.64M | Buy |
21,267
+1,808
| +9% | +$140K | 0.03% | 291 |
|
|
2014
Q1 | $1.46M | Buy |
19,459
+2,253
| +13% | +$169K | 0.03% | 307 |
|
|
2013
Q4 | $1.31M | Sell |
17,206
-25,376
| -60% | -$1.93M | 0.03% | 327 |
|
|
2013
Q3 | $2.93M | Buy |
42,582
+2,802
| +7% | +$193K | 0.07% | 186 |
|
|
2013
Q2 | $2.62M | Buy |
+39,780
| New | +$2.62M | 0.06% | 198 |
|