Weiss 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 | – | Sell |
-7,794
| Closed | -$2.12M | – | 435 |
|
|
2025
Q1 | $2.12M | Buy |
7,794
+2,473
| +46% | +$672K | 0.04% | 152 |
|
|
2024
Q4 | $1.77M | Buy |
+5,321
| New | +$1.77M | 0.03% | 299 |
|
|
2024
Q1 | – | Sell |
-4,156
| Closed | -$1M | – | 348 |
|
|
2023
Q4 | $1M | Buy |
+4,156
| New | +$1M | 0.05% | 131 |
|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$1.27M | – | 237 |
|
|
2023
Q1 | $1.27M | Buy |
+7,400
| New | +$1.27M | 0.08% | 152 |
|
|
2020
Q2 | – | Sell |
-23,293
| Closed | -$1.81M | – | 202 |
|
|
2020
Q1 | $1.81M | Buy |
+23,293
| New | +$1.81M | 0.29% | 50 |
|