Vident Investment Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,215
| Closed | -$13.3M | – | 347 |
|
|
2023
Q2 | $13.3M | Buy |
66,215
+3,090
| +5% | +$543K | 0.46% | 44 |
|
|
2023
Q1 | $10.8M | Sell |
63,125
-148
| -0.2% | -$24.6K | 0.35% | 59 |
|
|
2022
Q4 | $9.93M | Buy |
63,273
+528
| +0.8% | +$80.9K | 0.37% | 50 |
|
|
2022
Q3 | $8.22M | Buy |
62,745
+54,714
| +681% | +$7.66M | 0.27% | 99 |
|
|
2022
Q2 | $1.02M | Sell |
8,031
-2,762
| -26% | -$386K | 0.03% | 613 |
|
|
2022
Q1 | $1.64M | Sell |
10,793
-255
| -2% | -$39.9K | 0.04% | 528 |
|
|
2021
Q4 | $1.91M | Sell |
11,048
-753
| -6% | -$125K | 0.05% | 477 |
|
|
2021
Q3 | $1.76M | Sell |
11,801
-18,832
| -61% | -$3.01M | 0.05% | 491 |
|
|
2021
Q2 | $4.54M | Sell |
30,633
-1,243
| -4% | -$179K | 0.14% | 144 |
|
|
2021
Q1 | $4.41M | Buy |
31,876
+10,092
| +46% | +$1.3M | 0.15% | 120 |
|
|
2020
Q4 | $2.62M | Buy |
21,784
+688
| +3% | +$77.8K | 0.11% | 187 |
|
|
2020
Q3 | $2.15M | Sell |
21,096
-3,490
| -14% | -$341K | 0.11% | 190 |
|
|
2020
Q2 | $2.15M | Buy |
24,586
+15,842
| +181% | +$1.3M | 0.11% | 177 |
|
|
2020
Q1 | $679K | Sell |
8,744
-44
| -0.5% | -$4.03K | 0.04% | 499 |
|
|
2019
Q4 | $832K | Buy |
8,788
+515
| +6% | +$45.7K | 0.05% | 430 |
|
|
2019
Q3 | $688K | Sell |
8,273
-221
| -3% | -$17.9K | 0.06% | 242 |
|
|
2019
Q2 | $707K | Buy |
8,494
+320
| +4% | +$25.9K | 0.06% | 229 |
|
|
2019
Q1 | $658K | Sell |
8,174
-720
| -8% | -$54.9K | 0.04% | 491 |
|
|
2018
Q4 | $611K | Buy |
8,894
+5,296
| +147% | +$396K | 0.03% | 529 |
|
|
2018
Q3 | $312K | Buy |
+3,598
| New | +$294K | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-42,594
| Closed | -$3.37M | – | 911 |
|
|
2017
Q4 | $3.37M | Sell |
42,594
-1,721
| -4% | -$134K | 0.15% | 150 |
|
|
2017
Q3 | $3.4M | Buy |
+44,315
| New | +$3.34M | 0.18% | 103 |
|
|
2017
Q1 | – | Sell |
-42,079
| Closed | -$2.82M | – | 444 |
|
|
2016
Q4 | $2.82M | Sell |
42,079
-2,915
| -6% | -$191K | 0.34% | 91 |
|
|
2016
Q3 | $2.96M | Buy |
+44,994
| New | +$2.91M | 0.39% | 38 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$2K | – | 524 |
|
|
2015
Q3 | $2K | Sell |
38
-385
| -91% | -$22.7K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $29K | Buy |
+423
| New | +$29.9K | ﹤0.01% | 895 |
|
Other funds holding ETN
N
Vident Investment Advisory's ETN Position: Q3 2023 in Review
Vident Investment Advisory sold out of Eaton (ETN) in Q3 2023, closing a stake of 66,215 shares — an estimated $13.3M sold.
Vident Investment Advisory first reported a position in ETN in Q2 2015 and held it in 26 quarters. The position peaked at $13.3M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.
- Vident Investment Advisory reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 66,215 Eaton shares in Q3 2023, an estimated $13.3M.
- Vident Investment Advisory first reported a position in Eaton in Q2 2015 and held it in 26 quarters.
- Vident Investment Advisory's Eaton position peaked at $13.3M in Q2 2023.
- 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.