WP
WMS Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,573
| Closed | -$522K | – | 86 |
|
|
2024
Q4 | $522K | Buy |
1,573
+711
| +82% | +$236K | 0.03% | 178 |
|
|
2024
Q3 | $286K | Buy |
+862
| New | +$286K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-4,066
| Closed | -$353K | – | 194 |
|
|
2018
Q3 | $353K | Hold |
4,066
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $304K | Buy |
4,066
+30
| +0.7% | +$2.24K | 0.04% | 162 |
|
|
2018
Q1 | $323K | Sell |
4,036
-5,000
| -55% | -$400K | 0.04% | 154 |
|
|
2017
Q4 | $714K | Sell |
9,036
-380
| -4% | -$30K | 0.08% | 98 |
|
|
2017
Q3 | $723K | Buy |
9,416
+400
| +4% | +$30.7K | 0.09% | 97 |
|
|
2017
Q2 | $702K | Sell |
9,016
-21
| -0.2% | -$1.64K | 0.09% | 92 |
|
|
2017
Q1 | $670K | Buy |
9,037
+989
| +12% | +$73.3K | 0.08% | 95 |
|
|
2016
Q4 | $540K | Buy |
8,048
+361
| +5% | +$24.2K | 0.07% | 106 |
|
|
2016
Q3 | $505K | Buy |
7,687
+295
| +4% | +$19.4K | 0.07% | 113 |
|
|
2016
Q2 | $442K | Sell |
7,392
-140
| -2% | -$8.37K | 0.06% | 121 |
|
|
2016
Q1 | $471K | Hold |
7,532
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $392K | Buy |
7,532
+140
| +2% | +$7.29K | 0.06% | 136 |
|
|
2015
Q3 | $379K | Sell |
7,392
-1,645
| -18% | -$84.3K | 0.06% | 137 |
|
|
2015
Q2 | $610K | Sell |
9,037
-105
| -1% | -$7.09K | 0.07% | 151 |
|
|
2015
Q1 | $621K | Buy |
9,142
+1,765
| +24% | +$120K | 0.08% | 145 |
|
|
2014
Q4 | $501K | Buy |
+7,377
| New | +$501K | 0.08% | 113 |
|