Wellington Management Group’s Eaton ETN Stock Holding History

Wellington Management Group’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	$57M	Buy	159,703 +130,481	+447%	+$46.6M	0.01%	652
2025 Q1	$7.94M	Buy	29,222 +2,501	+9%	+$680K	﹤0.01%	1262
2024 Q4	$8.87M	Sell	26,721 -1,336	-5%	-$443K	﹤0.01%	1223
2024 Q3	$9.3M	Buy	28,057 +11,992	+75%	+$3.97M	﹤0.01%	1195
2024 Q2	$5.04M	Buy	16,065 +1,141	+8%	+$358K	﹤0.01%	1319
2024 Q1	$4.67M	Buy	14,924 +282	+2%	+$88.2K	﹤0.01%	1334
2023 Q4	$3.53M	Sell	14,642 -2,874,090	-99%	-$692M	﹤0.01%	1382
2023 Q3	$616M	Sell	2,888,732 -972,512	-25%	-$207M	0.12%	169
2023 Q2	$776M	Sell	3,861,244 -616,185	-14%	-$124M	0.15%	152
2023 Q1	$767M	Sell	4,477,429 -642,789	-13%	-$110M	0.15%	146
2022 Q4	$804M	Sell	5,120,218 -2,155,734	-30%	-$338M	0.16%	141
2022 Q3	$970M	Sell	7,275,952 -693,563	-9%	-$92.5M	0.21%	116
2022 Q2	$1B	Sell	7,969,515 -181,843	-2%	-$22.9M	0.2%	115
2022 Q1	$1.24B	Sell	8,151,358 -845,253	-9%	-$128M	0.21%	109
2021 Q4	$1.55B	Sell	8,996,611 -271,625	-3%	-$46.9M	0.25%	95
2021 Q3	$1.38B	Sell	9,268,236 -300,532	-3%	-$44.9M	0.24%	98
2021 Q2	$1.42B	Sell	9,568,768 -506,378	-5%	-$75M	0.24%	102
2021 Q1	$1.39B	Sell	10,075,146 -2,124,392	-17%	-$294M	0.25%	97
2020 Q4	$1.47B	Sell	12,199,538 -330,027	-3%	-$39.6M	0.27%	85
2020 Q3	$1.28B	Buy	12,529,565 +278,313	+2%	+$28.4M	0.26%	93
2020 Q2	$1.07B	Sell	12,251,252 -1,438,021	-11%	-$126M	0.24%	99
2020 Q1	$1.06B	Sell	13,689,273 -1,425,102	-9%	-$111M	0.28%	85
2019 Q4	$1.43B	Sell	15,114,375 -5,173,878	-26%	-$490M	0.3%	75
2019 Q3	$1.69B	Buy	20,288,253 +2,188,061	+12%	+$182M	0.38%	60
2019 Q2	$1.51B	Buy	18,100,192 +697,031	+4%	+$58M	0.33%	73
2019 Q1	$1.4B	Sell	17,403,161 -2,925,631	-14%	-$236M	0.32%	75
2018 Q4	$1.4B	Sell	20,328,792 -281,165	-1%	-$19.3M	0.35%	70
2018 Q3	$1.79B	Sell	20,609,957 -2,514,752	-11%	-$218M	0.38%	66
2018 Q2	$1.73B	Sell	23,124,709 -3,312,184	-13%	-$248M	0.38%	64
2018 Q1	$2.11B	Sell	26,436,893 -1,244,568	-4%	-$99.5M	0.48%	48
2017 Q4	$2.19B	Sell	27,681,461 -3,005,361	-10%	-$237M	0.48%	49
2017 Q3	$2.36B	Sell	30,686,822 -1,929,317	-6%	-$148M	0.54%	45
2017 Q2	$2.54B	Sell	32,616,139 -4,991,366	-13%	-$388M	0.6%	39
2017 Q1	$2.79B	Buy	37,607,505 +875,616	+2%	+$64.9M	0.67%	28
2016 Q4	$2.46B	Buy	36,731,889 +1,463,252	+4%	+$98.2M	0.62%	31
2016 Q3	$2.32B	Buy	35,268,637 +155,441	+0.4%	+$10.2M	0.58%	44
2016 Q2	$2.1B	Sell	35,113,196 -1,809,059	-5%	-$108M	0.54%	46
2016 Q1	$2.31B	Buy	36,922,255 +264,765	+0.7%	+$16.6M	0.61%	34
2015 Q4	$1.91B	Buy	36,657,490 +1,126,880	+3%	+$58.6M	0.5%	47
2015 Q3	$1.82B	Buy	35,530,610 +697,198	+2%	+$35.8M	0.51%	44
2015 Q2	$2.35B	Buy	34,833,412 +308,467	+0.9%	+$20.8M	0.61%	33
2015 Q1	$2.35B	Sell	34,524,945 -163,507	-0.5%	-$11.1M	0.6%	36
2014 Q4	$2.36B	Buy	34,688,452 +617,928	+2%	+$42M	0.62%	33
2014 Q3	$2.16B	Buy	34,070,524 +3,208,063	+10%	+$203M	0.59%	32
2014 Q2	$2.38B	Buy	30,862,461 +771,472	+3%	+$59.5M	0.64%	29
2014 Q1	$2.26B	Buy	30,090,989 +2,081,502	+7%	+$156M	0.63%	29
2013 Q4	$2.13B	Sell	28,009,487 -2,376,875	-8%	-$181M	0.61%	33
2013 Q3	$2.09B	Buy	30,386,362 +269,799	+0.9%	+$18.6M	0.66%	31
2013 Q2	$1.98B	Buy	+30,116,563	New	+$1.98B	0.65%	27