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