Wedgewood Investors’s Eaton ETN Stock Holding History

Wedgewood Investors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Hold	2,297	–	–	0.94%	32
2025 Q1	$624K	Sell	2,297 -25	-1%	-$6.8K	0.74%	38
2024 Q4	$771K	Hold	2,322	–	–	0.91%	31
2024 Q3	$770K	Buy	2,322 +18	+0.8%	+$5.97K	0.84%	33
2024 Q2	$722K	Buy	+2,304	New	+$722K	0.86%	34
2023 Q4	$578K	Hold	2,399	–	–	0.72%	40
2023 Q3	$512K	Sell	2,399 -210	-8%	-$44.8K	0.69%	41
2023 Q2	$525K	Sell	2,609 -100	-4%	-$20.1K	0.67%	46
2023 Q1	$464K	Sell	2,709 -80	-3%	-$13.7K	0.61%	53
2022 Q4	$438K	Hold	2,789	–	–	0.58%	52
2022 Q3	$372K	Hold	2,789	–	–	0.57%	52
2022 Q2	$351K	Hold	2,789	–	–	0.5%	58
2022 Q1	$423K	Hold	2,789	–	–	0.51%	59
2021 Q4	$482K	Buy	2,789 +19	+0.7%	+$3.28K	0.57%	57
2021 Q3	$414K	Sell	2,770 -10	-0.4%	-$1.5K	0.54%	57
2021 Q2	$412K	Sell	2,780 -500	-15%	-$74.1K	0.52%	61
2021 Q1	$454K	Sell	3,280 -140	-4%	-$19.4K	0.57%	53
2020 Q4	$411K	Hold	3,420	–	–	0.54%	53
2020 Q3	$349K	Sell	3,420 -200	-6%	-$20.4K	0.52%	56
2020 Q2	$317K	Hold	3,620	–	–	0.51%	56
2020 Q1	$281K	Sell	3,620 -500	-12%	-$38.8K	0.54%	52
2019 Q4	$390K	Hold	4,120	–	–	0.56%	55
2019 Q3	$343K	Hold	4,120	–	–	0.51%	58
2019 Q2	$343K	Hold	4,120	–	–	0.49%	61
2019 Q1	$332K	Hold	4,120	–	–	0.52%	59
2018 Q4	$283K	Hold	4,120	–	–	0.52%	65
2018 Q3	$357K	Hold	4,120	–	–	0.57%	60
2018 Q2	$308K	Sell	4,120 -200	-5%	-$15K	0.53%	62
2018 Q1	$345K	Sell	4,320 -125	-3%	-$9.98K	0.3%	75
2017 Q4	$351K	Sell	4,445 -84	-2%	-$6.63K	0.29%	77
2017 Q3	$348K	Sell	4,529 -50	-1%	-$3.84K	0.29%	77
2017 Q2	$356K	Sell	4,579 -75	-2%	-$5.83K	0.31%	77
2017 Q1	$345K	Hold	4,654	–	–	0.3%	76
2016 Q4	$312K	Buy	4,654 +100	+2%	+$6.7K	0.29%	82
2016 Q3	$299K	Hold	4,554	–	–	0.28%	79
2016 Q2	$272K	Hold	4,554	–	–	0.26%	86
2016 Q1	$285K	Sell	4,554 -200	-4%	-$12.5K	0.29%	81
2015 Q4	$247K	Sell	4,754 -450	-9%	-$23.4K	0.25%	87
2015 Q3	$267K	Buy	5,204 +80	+2%	+$4.11K	0.27%	85
2015 Q2	$346K	Hold	5,124	–	–	0.33%	76
2015 Q1	$348K	Hold	5,124	–	–	0.34%	75
2014 Q4	$348K	Hold	5,124	–	–	0.35%	74
2014 Q3	$325K	Sell	5,124 -100	-2%	-$6.34K	0.34%	72
2014 Q2	$403K	Hold	5,224	–	–	0.42%	63
2014 Q1	$392K	Hold	5,224	–	–	0.42%	67
2013 Q4	$398K	Hold	5,224	–	–	0.45%	63
2013 Q3	$360K	Buy	5,224 +110	+2%	+$7.58K	0.43%	66
2013 Q2	$337K	Buy	+5,114	New	+$337K	0.43%	68