WESPAC Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,838
| Closed | -$1.19M | – | 98 |
|
|
2022
Q1 | $1.19M | Sell |
7,838
-2,158
| -22% | -$327K | 1.29% | 23 |
|
|
2021
Q4 | $1.73M | Sell |
9,996
-408
| -4% | -$70.5K | 1.16% | 21 |
|
|
2021
Q3 | $1.55M | Buy |
10,404
+6,429
| +162% | +$960K | 0.96% | 32 |
|
|
2021
Q2 | $589K | Buy |
+3,975
| New | +$589K | 1.13% | 39 |
|
|
2019
Q3 | – | Sell |
-3,658
| Closed | -$305K | – | 102 |
|
|
2019
Q2 | $305K | Hold |
3,658
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $295K | Hold |
3,658
| – | – | 0.2% | 91 |
|
|
2018
Q4 | $251K | Hold |
3,658
| – | – | 0.24% | 81 |
|
|
2018
Q3 | $317K | Buy |
+3,658
| New | +$317K | 0.18% | 108 |
|
|
2018
Q2 | – | Sell |
-33,949
| Closed | -$2.71M | – | 120 |
|
|
2018
Q1 | $2.71M | Buy |
33,949
+9,576
| +39% | +$765K | 1.66% | 16 |
|
|
2017
Q4 | $1.93M | Sell |
24,373
-9,559
| -28% | -$755K | 1.79% | 16 |
|
|
2017
Q3 | $2.61M | Buy |
33,932
+495
| +1% | +$38K | 1.72% | 17 |
|
|
2017
Q2 | $2.6M | Buy |
+33,437
| New | +$2.6M | 1.78% | 15 |
|