WPA
West Paces Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
2,665
-218
| -8% | -$77.8K | 0.2% | 63 |
|
|
2025
Q1 | $784K | Sell |
2,883
-585
| -17% | -$159K | 0.18% | 67 |
|
|
2024
Q4 | $1.15M | Sell |
3,468
-115
| -3% | -$38.2K | 0.28% | 44 |
|
|
2024
Q3 | $1.19M | Sell |
3,583
-319
| -8% | -$106K | 0.29% | 46 |
|
|
2024
Q2 | $1.22M | Sell |
3,902
-196
| -5% | -$61.5K | 0.32% | 44 |
|
|
2024
Q1 | $1.28M | Sell |
4,098
-164
| -4% | -$51.3K | 0.34% | 39 |
|
|
2023
Q4 | $1.03M | Buy |
4,262
+108
| +3% | +$26K | 0.29% | 44 |
|
|
2023
Q3 | $886K | Sell |
4,154
-26
| -0.6% | -$5.55K | 0.28% | 47 |
|
|
2023
Q2 | $841K | Buy |
4,180
+193
| +5% | +$38.8K | 0.25% | 51 |
|
|
2023
Q1 | $683K | Buy |
3,987
+159
| +4% | +$27.2K | 0.21% | 63 |
|
|
2022
Q4 | $601K | Buy |
3,828
+347
| +10% | +$54.5K | 0.19% | 72 |
|
|
2022
Q3 | $464K | Sell |
3,481
-45
| -1% | -$6K | 0.17% | 80 |
|
|
2022
Q2 | $444K | Buy |
3,526
+70
| +2% | +$8.82K | 0.15% | 89 |
|
|
2022
Q1 | $524K | Buy |
3,456
+149
| +5% | +$22.6K | 0.16% | 84 |
|
|
2021
Q4 | $572K | Buy |
3,307
+136
| +4% | +$23.5K | 0.18% | 79 |
|
|
2021
Q3 | $473K | Buy |
3,171
+237
| +8% | +$35.4K | 0.17% | 83 |
|
|
2021
Q2 | $435K | Sell |
2,934
-366
| -11% | -$54.2K | 0.16% | 79 |
|
|
2021
Q1 | $456K | Buy |
3,300
+556
| +20% | +$76.9K | 0.18% | 77 |
|
|
2020
Q4 | $330K | Buy |
2,744
+690
| +34% | +$82.9K | 0.15% | 88 |
|
|
2020
Q3 | $210K | Buy |
2,054
+85
| +4% | +$8.67K | 0.11% | 101 |
|
|
2020
Q2 | $172K | Buy |
1,969
+1,173
| +147% | +$103K | 0.09% | 106 |
|
|
2020
Q1 | $61.8K | Buy |
796
+597
| +300% | +$46.4K | 0.04% | 158 |
|
|
2019
Q4 | $18.8K | Buy |
199
+159
| +398% | +$15.1K | 0.01% | 281 |
|
|
2019
Q3 | $3.33K | Hold |
40
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $3.33K | Sell |
40
-720
| -95% | -$60K | ﹤0.01% | 409 |
|
|
2019
Q1 | $61.2K | Hold |
760
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $52.2K | Hold |
760
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $65.9K | Hold |
760
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $56.8K | Hold |
760
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $60.7K | Sell |
760
-2,650
| -78% | -$212K | 0.05% | 157 |
|
|
2017
Q4 | $269K | Sell |
3,410
-44
| -1% | -$3.48K | 0.2% | 87 |
|
|
2017
Q3 | $265K | Hold |
3,454
| – | – | 0.2% | 89 |
|
|
2017
Q2 | $269K | Sell |
3,454
-30
| -0.9% | -$2.34K | 0.21% | 91 |
|
|
2017
Q1 | $258K | Hold |
3,484
| – | – | 0.21% | 88 |
|
|
2016
Q4 | $234K | Buy |
+3,484
| New | +$234K | 0.22% | 92 |
|