Westwood Holdings Group’s Eaton ETN Stock Holding History

Westwood Holdings 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	$33.4M	Sell	93,659 -3,594	-4%	-$1.28M	0.25%	133
2025 Q1	$26.4M	Sell	97,253 -19,171	-16%	-$5.21M	0.2%	142
2024 Q4	$38.6M	Sell	116,424 -1,443	-1%	-$479K	0.3%	115
2024 Q3	$39.1M	Sell	117,867 -6,204	-5%	-$2.06M	0.16%	152
2024 Q2	$38.9M	Sell	124,071 -3,049	-2%	-$956K	0.18%	151
2024 Q1	$39.7M	Sell	127,120 -23,087	-15%	-$7.22M	0.31%	117
2023 Q4	$36.2M	Sell	150,207 -338,098	-69%	-$81.4M	0.31%	110
2023 Q3	$104M	Sell	488,305 -35,219	-7%	-$7.51M	0.97%	20
2023 Q2	$105M	Sell	523,524 -11,526	-2%	-$2.32M	0.94%	17
2023 Q1	$91.7M	Sell	535,050 -168,401	-24%	-$28.9M	0.82%	26
2022 Q4	$110M	Sell	703,451 -172,621	-20%	-$27.1M	0.97%	20
2022 Q3	$117M	Sell	876,072 -29,048	-3%	-$3.87M	1.38%	5
2022 Q2	$114M	Buy	905,120 +8,474	+0.9%	+$1.07M	1.24%	9
2022 Q1	$136M	Buy	896,646 +66,305	+8%	+$10.1M	1.26%	7
2021 Q4	$143M	Buy	830,341 +28,945	+4%	+$5M	1.29%	4
2021 Q3	$120M	Sell	801,396 -75,071	-9%	-$11.2M	1.3%	7
2021 Q2	$130M	Buy	876,467 +222,466	+34%	+$33M	1.32%	7
2021 Q1	$90.4M	Sell	654,001 -3,943	-0.6%	-$545K	0.91%	23
2020 Q4	$79M	Sell	657,944 -69,191	-10%	-$8.31M	0.91%	28
2020 Q3	$74.2M	Buy	727,135 +49,426	+7%	+$5.04M	0.94%	27
2020 Q2	$59.3M	Buy	677,709 +652,588	+2,598%	+$57.1M	0.78%	36
2020 Q1	$1.95M	Sell	25,121 -1,000	-4%	-$77.7K	0.03%	273
2019 Q4	$2.47M	Sell	26,121 -8,029	-24%	-$760K	0.03%	294
2019 Q3	$2.84M	Hold	34,150	–	–	0.03%	282
2019 Q2	$2.84M	Sell	34,150 -600	-2%	-$50K	0.03%	286
2019 Q1	$2.8M	Hold	34,750	–	–	0.03%	244
2018 Q4	$2.39M	Hold	34,750	–	–	0.03%	245
2018 Q3	$3.01M	Hold	34,750	–	–	0.03%	252
2018 Q2	$2.6M	Hold	34,750	–	–	0.02%	266
2018 Q1	$2.78M	Hold	34,750	–	–	0.02%	270
2017 Q4	$2.75M	Buy	+34,750	New	+$2.75M	0.02%	275
2017 Q3	–	Sell	-400	Closed	-$31K	–	455
2017 Q2	$31K	Buy	+400	New	+$31K	﹤0.01%	465