Wasatch Advisors’s Eaton ETN Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-4,150	Closed	-$885K	–	257
2023 Q3	$885K	Sell	4,150 -4,127	-50%	-$880K	0.01%	242
2023 Q2	$1.66M	Sell	8,277 -5,000	-38%	-$1.01M	0.01%	240
2023 Q1	$2.27M	Sell	13,277 -5,055	-28%	-$866K	0.01%	237
2022 Q4	$2.88M	Sell	18,332 -500	-3%	-$78.5K	0.02%	226
2022 Q3	$2.51M	Sell	18,832 -1,584	-8%	-$211K	0.02%	222
2022 Q2	$2.57M	Sell	20,416 -2,000	-9%	-$252K	0.02%	229
2022 Q1	$3.4M	Sell	22,416 -100	-0.4%	-$15.2K	0.02%	236
2021 Q4	$3.89M	Sell	22,516 -1,000	-4%	-$173K	0.02%	235
2021 Q3	$3.51M	Sell	23,516 -4,033	-15%	-$602K	0.01%	255
2021 Q2	$4.08M	Hold	27,549	–	–	0.02%	253
2021 Q1	$3.81M	Hold	27,549	–	–	0.02%	244
2020 Q4	$3.31M	Sell	27,549 -11,251	-29%	-$1.35M	0.02%	226
2020 Q3	$3.96M	Sell	38,800 -5,000	-11%	-$510K	0.03%	214
2020 Q2	$3.83M	Sell	43,800 -2,000	-4%	-$175K	0.03%	209
2020 Q1	$3.56M	Buy	45,800 +12,200	+36%	+$948K	0.04%	188
2019 Q4	$3.18M	Sell	33,600 -12,000	-26%	-$1.14M	0.03%	225
2019 Q3	$3.79M	Sell	45,600 -19,141	-30%	-$1.59M	0.04%	211
2019 Q2	$5.39M	Sell	64,741 -4,000	-6%	-$333K	0.05%	175
2019 Q1	$5.54M	Sell	68,741 -8,516	-11%	-$686K	0.06%	159
2018 Q4	$5.3M	Buy	77,257 +5,573	+8%	+$383K	0.07%	147
2018 Q3	$6.22M	Sell	71,684 -19,236	-21%	-$1.67M	0.07%	148
2018 Q2	$6.8M	Buy	90,920 +25,336	+39%	+$1.89M	0.08%	142
2018 Q1	$5.24M	Sell	65,584 -728	-1%	-$58.2K	0.07%	149
2017 Q4	$5.24M	Buy	66,312 +12,066	+22%	+$953K	0.07%	154
2017 Q3	$4.17M	Buy	54,246 +11,255	+26%	+$864K	0.06%	173
2017 Q2	$3.35M	Sell	42,991 -9,303	-18%	-$724K	0.05%	188
2017 Q1	$3.88M	Sell	52,294 -10,872	-17%	-$806K	0.06%	189
2016 Q4	$4.24M	Sell	63,166 -11,921	-16%	-$800K	0.06%	187
2016 Q3	$4.93M	Sell	75,087 -20,560	-21%	-$1.35M	0.07%	188
2016 Q2	$5.71M	Sell	95,647 -11,796	-11%	-$705K	0.09%	189
2016 Q1	$6.74M	Sell	107,443 -25,359	-19%	-$1.59M	0.1%	170
2015 Q4	$6.91M	Sell	132,802 -11,760	-8%	-$612K	0.1%	184
2015 Q3	$7.42M	Buy	144,562 +11,229	+8%	+$576K	0.1%	188
2015 Q2	$9M	Sell	133,333 -21,607	-14%	-$1.46M	0.1%	197
2015 Q1	$10.5M	Sell	154,940 -29,051	-16%	-$1.97M	0.11%	170
2014 Q4	$12.5M	Sell	183,991 -14,550	-7%	-$989K	0.13%	157
2014 Q3	$12.6M	Sell	198,541 -40,666	-17%	-$2.58M	0.13%	161
2014 Q2	$18.5M	Buy	239,207 +18,773	+9%	+$1.45M	0.18%	149
2014 Q1	$16.6M	Buy	+220,434	New	+$16.6M	0.16%	160