Weiss Multi-Strategy Advisers’s Eaton ETN Stock Holding History

Weiss Multi-Strategy Advisers’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	-2,200	Closed	-$469K	–	530
2023 Q3	$469K	Sell	2,200 -34,555	-94%	-$7.37M	0.01%	460
2023 Q2	$7.39M	Buy	36,755 +15,486	+73%	+$3.11M	0.15%	193
2023 Q1	$3.64M	Sell	21,269 -14,778	-41%	-$2.53M	0.09%	305
2022 Q4	$5.66M	Sell	36,047 -53,785	-60%	-$8.44M	0.16%	202
2022 Q3	$12M	Buy	+89,832	New	+$12M	0.32%	96
2021 Q3	–	Sell	-37,899	Closed	-$5.62M	–	678
2021 Q2	$5.62M	Sell	37,899 -23,254	-38%	-$3.45M	0.12%	236
2021 Q1	$8.46M	Sell	61,153 -58,249	-49%	-$8.05M	0.19%	170
2020 Q4	$14.3M	Buy	119,402 +69,402	+139%	+$8.34M	0.28%	102
2020 Q3	$5.1M	Buy	50,000 +30,500	+156%	+$3.11M	0.14%	211
2020 Q2	$1.71M	Sell	19,500 -189,268	-91%	-$16.6M	0.05%	337
2020 Q1	$16.2M	Buy	+208,768	New	+$16.2M	0.63%	36
2019 Q3	–	Sell	-19,000	Closed	-$1.58M	–	516
2019 Q2	$1.58M	Sell	19,000 -85,500	-82%	-$7.12M	0.04%	272
2019 Q1	$8.42M	Buy	+104,500	New	+$8.42M	0.21%	98
2018 Q4	–	Sell	-148,676	Closed	-$12.9M	–	423
2018 Q3	$12.9M	Buy	148,676 +32,788	+28%	+$2.84M	0.34%	50
2018 Q2	$8.66M	Buy	115,888 +43,598	+60%	+$3.26M	0.21%	111
2018 Q1	$5.78M	Buy	72,290 +64,568	+836%	+$5.16M	0.18%	119
2017 Q4	$610K	Buy	+7,722	New	+$610K	0.02%	381
2017 Q3	–	Sell	-79,351	Closed	-$6.18M	–	459
2017 Q2	$6.18M	Sell	79,351 -38,437	-33%	-$2.99M	0.26%	96
2017 Q1	$8.73M	Buy	117,788 +93,053	+376%	+$6.9M	0.35%	64
2016 Q4	$1.66M	Buy	+24,735	New	+$1.66M	0.08%	197
2016 Q2	–	Sell	-60,734	Closed	-$3.8M	–	389
2016 Q1	$3.8M	Buy	+60,734	New	+$3.8M	0.17%	151
2014 Q3	–	Sell	-46,000	Closed	-$3.55M	–	515
2014 Q2	$3.55M	Sell	46,000 -65,180	-59%	-$5.03M	0.08%	223
2014 Q1	$8.35M	Buy	111,180 +65,894	+146%	+$4.95M	0.17%	135
2013 Q4	$3.45M	Sell	45,286 -35,579	-44%	-$2.71M	0.07%	248
2013 Q3	$5.57M	Sell	80,865 -89,500	-53%	-$6.16M	0.12%	174
2013 Q2	$11.2M	Buy	+170,365	New	+$11.2M	0.33%	82