WI
WBI Investments’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,178
| Closed | -$1.94M | – | 241 |
|
2024
Q2 | $1.94M | Buy |
+6,178
| New | +$1.94M | 0.47% | 63 |
|
2020
Q1 | – | Sell |
-96,265
| Closed | -$9.12M | – | 128 |
|
2019
Q4 | $9.12M | Buy |
+96,265
| New | +$9.12M | 0.97% | 19 |
|
2019
Q2 | – | Sell |
-226,653
| Closed | -$18.3M | – | 233 |
|
2019
Q1 | $18.3M | Buy |
+226,653
| New | +$18.3M | 1.4% | 16 |
|
2018
Q4 | – | Sell |
-16,349
| Closed | -$1.42M | – | 138 |
|
2018
Q3 | $1.42M | Buy |
+16,349
| New | +$1.42M | 0.08% | 187 |
|
2018
Q2 | – | Sell |
-163,928
| Closed | -$13.1M | – | 248 |
|
2018
Q1 | $13.1M | Sell |
163,928
-115,668
| -41% | -$9.24M | 0.67% | 39 |
|
2017
Q4 | $22.1M | Buy |
+279,596
| New | +$22.1M | 1.02% | 22 |
|