WIM

Wilen Investment Management’s Eaton ETN Stock Holding History

Wilen Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$319K	Sell	2,400 -100	-4%	-$13.3K	0.33%	39
2022 Q2	$314K	Hold	2,500	–	–	0.27%	39
2022 Q1	$377K	Hold	2,500	–	–	0.28%	41
2021 Q4	$430K	Sell	2,500 -50	-2%	-$8.6K	0.33%	39
2021 Q3	$380K	Sell	2,550 -50	-2%	-$7.45K	0.31%	41
2021 Q2	$383K	Hold	2,600	–	–	0.33%	42
2021 Q1	$359K	Sell	2,600 -100	-4%	-$13.8K	0.32%	41
2020 Q4	$323K	Hold	2,700	–	–	0.33%	43
2020 Q3	$308K	Sell	2,700 -200	-7%	-$22.8K	0.33%	43
2020 Q2	$252K	Sell	2,900 -200	-6%	-$17.4K	0.32%	43
2020 Q1	$240K	Sell	3,100 -300	-9%	-$23.2K	0.36%	35
2019 Q4	$321K	Sell	3,400 -200	-6%	-$18.9K	0.25%	44
2019 Q3	$297K	Hold	3,600	–	–	0.23%	46
2019 Q2	$297K	Sell	3,600 -300	-8%	-$24.8K	0.23%	47
2019 Q1	$312K	Sell	3,900 -100	-3%	-$8K	0.24%	46
2018 Q4	$272K	Hold	4,000	–	–	0.24%	45
2018 Q3	$346K	Hold	4,000	–	–	0.23%	49
2018 Q2	$322K	Hold	4,000	–	–	0.21%	50
2018 Q1	$317K	Hold	4,000	–	–	0.22%	50
2017 Q4	$310K	Sell	4,000 -400	-9%	-$31K	0.2%	52
2017 Q3	$334K	Hold	4,400	–	–	0.2%	51
2017 Q2	$339K	Hold	4,400	–	–	0.2%	46
2017 Q1	$323K	Sell	4,400 -100	-2%	-$7.34K	0.19%	47
2016 Q4	$299K	Hold	4,500	–	–	0.19%	52
2016 Q3	$292K	Hold	4,500	–	–	0.19%	53
2016 Q2	$265K	Sell	4,500 -100	-2%	-$5.89K	0.17%	57
2016 Q1	$285K	Hold	4,600	–	–	0.2%	53
2015 Q4	$237K	Hold	4,600	–	–	0.17%	55
2015 Q3	$235K	Hold	4,600	–	–	0.17%	57
2015 Q2	$308K	Hold	4,600	–	–	0.21%	56
2015 Q1	$310K	Hold	4,600	–	–	0.21%	56
2014 Q4	$310K	Hold	4,600	–	–	0.2%	58
2014 Q3	$290K	Hold	4,600	–	–	0.18%	59
2014 Q2	$352K	Sell	4,600 -200	-4%	-$15.3K	0.21%	58
2014 Q1	$358K	Hold	4,800	–	–	0.21%	61
2013 Q4	$362K	Hold	4,800	–	–	0.23%	53
2013 Q3	$329K	Hold	4,800	–	–	0.22%	59
2013 Q2	$312K	Buy	+4,800	New	+$312K	0.23%	60