Wakefield Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $657K | Sell |
1,841
-1,465
| -44% | -$523K | 0.18% | 148 |
|
2025
Q1 | $899K | Buy |
+3,306
| New | +$899K | 0.27% | 124 |
|
2022
Q4 | – | Sell |
-2,315
| Closed | -$309K | – | 160 |
|
2022
Q3 | $309K | Sell |
2,315
-32
| -1% | -$4.27K | 0.14% | 140 |
|
2022
Q2 | $296K | Buy |
2,347
+156
| +7% | +$19.7K | 0.13% | 147 |
|
2022
Q1 | $333K | Buy |
2,191
+204
| +10% | +$31K | 0.12% | 151 |
|
2021
Q4 | $343K | Buy |
1,987
+81
| +4% | +$14K | 0.12% | 146 |
|
2021
Q3 | $285K | Sell |
1,906
-52
| -3% | -$7.78K | 0.11% | 140 |
|
2021
Q2 | $290K | Sell |
1,958
-38
| -2% | -$5.63K | 0.11% | 137 |
|
2021
Q1 | $276K | Buy |
+1,996
| New | +$276K | 0.11% | 144 |
|