WP
WealthSource Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $398K | Buy |
1,654
+416
| +34% | +$100K | 0.03% | 364 |
|
|
2023
Q3 | $264K | Hold |
1,238
| – | – | 0.02% | 423 |
|
|
2023
Q2 | $249K | Buy |
+1,238
| New | +$249K | 0.02% | 442 |
|
|
2022
Q1 | – | Sell |
-1,238
| Closed | -$214K | – | 581 |
|
|
2021
Q4 | $214K | Buy |
+1,238
| New | +$214K | 0.02% | 509 |
|
|
2021
Q3 | – | Sell |
-1,440
| Closed | -$213K | – | 512 |
|
|
2021
Q2 | $213K | Sell |
1,440
-124
| -8% | -$18.3K | 0.02% | 433 |
|
|
2021
Q1 | $216K | Buy |
+1,564
| New | +$216K | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-3,850
| Closed | -$299K | – | 354 |
|
|
2020
Q1 | $299K | Sell |
3,850
-794
| -17% | -$61.7K | 0.05% | 233 |
|
|
2019
Q4 | $440K | Sell |
4,644
-1,358
| -23% | -$129K | 0.06% | 249 |
|
|
2019
Q3 | $499K | Buy |
6,002
+811
| +16% | +$67.4K | 0.07% | 237 |
|
|
2019
Q2 | $432K | Buy |
5,191
+1,482
| +40% | +$123K | 0.07% | 268 |
|
|
2019
Q1 | $299K | Buy |
+3,709
| New | +$299K | 0.07% | 253 |
|
|
2018
Q4 | – | Sell |
-2,309
| Closed | -$200K | – | 313 |
|
|
2018
Q3 | $200K | Buy |
+2,309
| New | +$200K | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-2,611
| Closed | -$209K | – | 304 |
|
|
2018
Q1 | $209K | Sell |
2,611
-756
| -22% | -$60.5K | 0.06% | 262 |
|
|
2017
Q4 | $266K | Buy |
3,367
+225
| +7% | +$17.8K | 0.08% | 229 |
|
|
2017
Q3 | $241K | Buy |
3,142
+232
| +8% | +$17.8K | 0.08% | 235 |
|
|
2017
Q2 | $226K | Buy |
+2,910
| New | +$226K | 0.08% | 247 |
|