Versant Capital Management’s Eaton ETN Stock Holding History

Versant Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Buy	1,814 +424	+31%	+$151K	0.1%	125
2025 Q1	$378K	Buy	1,390 +754	+119%	+$205K	0.06%	219
2024 Q4	$211K	Buy	636 +338	+113%	+$112K	0.05%	167
2024 Q3	$98.8K	Buy	298 +3	+1%	+$994	0.02%	245
2024 Q2	$92.5K	Buy	295 +217	+278%	+$68K	0.02%	224
2024 Q1	$24.4K	Hold	78	–	–	0.01%	446
2023 Q4	$18.8K	Buy	78 +4	+5%	+$963	0.01%	520
2023 Q3	$15.8K	Hold	74	–	–	0.01%	558
2023 Q2	$14.9K	Buy	74 +14	+23%	+$2.82K	﹤0.01%	617
2023 Q1	$10.3K	Hold	60	–	–	﹤0.01%	703
2022 Q4	$9.42K	Hold	60	–	–	﹤0.01%	697
2022 Q3	$8K	Buy	60 +3	+5%	+$400	﹤0.01%	705
2022 Q2	$7K	Hold	57	–	–	﹤0.01%	744
2022 Q1	$9K	Sell	57 -2	-3%	-$316	﹤0.01%	711
2021 Q4	$10K	Buy	59 +2	+4%	+$339	﹤0.01%	708
2021 Q3	$9K	Hold	57	–	–	﹤0.01%	721
2021 Q2	$8K	Sell	57 -47	-45%	-$6.6K	﹤0.01%	764
2021 Q1	$14K	Hold	104	–	–	0.01%	665
2020 Q4	$12K	Hold	104	–	–	﹤0.01%	674
2020 Q3	$10K	Hold	104	–	–	﹤0.01%	653
2020 Q2	$9K	Sell	104 -21	-17%	-$1.82K	﹤0.01%	660
2020 Q1	$9K	Buy	125 +43	+52%	+$3.1K	﹤0.01%	577
2019 Q4	$7K	Sell	82 -25	-23%	-$2.13K	﹤0.01%	818
2019 Q3	$8K	Hold	107	–	–	﹤0.01%	790
2019 Q2	$8K	Sell	107 -106	-50%	-$7.93K	﹤0.01%	809
2019 Q1	$17K	Buy	213 +25	+13%	+$2K	0.01%	688
2018 Q4	$12K	Hold	188	–	–	0.01%	745
2018 Q3	$16K	Hold	188	–	–	0.01%	726
2018 Q2	$14K	Hold	188	–	–	0.01%	764
2018 Q1	$15K	Sell	188 -200	-52%	-$16K	0.01%	734
2017 Q4	$30K	Buy	388 +200	+106%	+$15.5K	0.01%	468
2017 Q3	$14K	Hold	188	–	–	0.01%	710
2017 Q2	$14K	Hold	188	–	–	0.01%	724
2017 Q1	$13K	Hold	188	–	–	0.01%	744
2016 Q4	$12K	Sell	188 -52	-22%	-$3.32K	0.01%	763
2016 Q3	$15K	Hold	240	–	–	0.01%	667
2016 Q2	$14K	Hold	240	–	–	0.01%	659
2016 Q1	$15K	Sell	240 -96	-29%	-$6K	0.01%	609
2015 Q4	$17K	Buy	+336	New	+$17K	0.01%	551