Vigilant Capital Management’s Eaton ETN Stock Holding History

Vigilant 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
2023 Q2	$414K	Hold	2,057	–	–	0.03%	101
2023 Q1	$352K	Sell	2,057 -95	-4%	-$16.3K	0.03%	106
2022 Q4	$338K	Sell	2,152 -10	-0.5%	-$1.57K	0.03%	106
2022 Q3	$288K	Buy	2,162 +654	+43%	+$87.1K	0.03%	120
2022 Q2	$190K	Buy	1,508 +58	+4%	+$7.31K	0.02%	158
2022 Q1	$220K	Hold	1,450	–	–	0.02%	160
2021 Q4	$251K	Sell	1,450 -21	-1%	-$3.64K	0.02%	168
2021 Q3	$220K	Buy	1,471 +243	+20%	+$36.3K	0.02%	142
2021 Q2	$182K	Sell	1,228 -120	-9%	-$17.8K	0.01%	160
2021 Q1	$186K	Hold	1,348	–	–	0.02%	151
2020 Q4	$162K	Sell	1,348 -620	-32%	-$74.5K	0.02%	147
2020 Q3	$201K	Buy	1,968 +440	+29%	+$44.9K	0.02%	132
2020 Q2	$134K	Hold	1,528	–	–	0.02%	146
2020 Q1	$119K	Hold	1,528	–	–	0.02%	140
2019 Q4	$145K	Hold	1,528	–	–	0.02%	168
2019 Q3	$127K	Sell	1,528 -613	-29%	-$51K	0.02%	168
2019 Q2	$178K	Hold	2,141	–	–	0.02%	135
2019 Q1	$172K	Hold	2,141	–	–	0.02%	139
2018 Q4	$147K	Sell	2,141 -391	-15%	-$26.8K	0.02%	148
2018 Q3	$220K	Hold	2,532	–	–	0.03%	126
2018 Q2	$189K	Hold	2,532	–	–	0.03%	127
2018 Q1	$202K	Sell	2,532 -4	-0.2%	-$319	0.03%	124
2017 Q4	$200K	Buy	+2,536	New	+$200K	0.03%	126
2016 Q2	–	Sell	-225	Closed	-$14K	–	384
2016 Q1	$14K	Sell	225 -94,714	-100%	-$5.89M	﹤0.01%	212
2015 Q4	$4.94M	Sell	94,939 -15,710	-14%	-$818K	1%	45
2015 Q3	$5.68M	Buy	110,649 +8,800	+9%	+$451K	1.14%	45
2015 Q2	$6.87M	Buy	101,849 +190	+0.2%	+$12.8K	1.24%	40
2015 Q1	$6.91M	Buy	101,659 +6,770	+7%	+$460K	1.3%	36
2014 Q4	$6.45M	Buy	94,889 +980	+1%	+$66.6K	1.27%	39
2014 Q3	$5.95M	Buy	93,909 +6,280	+7%	+$398K	1.29%	39
2014 Q2	$6.76M	Buy	87,629 +85,470	+3,959%	+$6.6M	1.5%	29
2014 Q1	$162K	Sell	2,159 -650	-23%	-$48.8K	0.04%	94
2013 Q4	$214K	Hold	2,809	–	–	0.05%	94
2013 Q3	$193K	Hold	2,809	–	–	0.05%	85
2013 Q2	$185K	Buy	+2,809	New	+$185K	0.06%	89