Xponance’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
60,241
-17
| -0% | -$6.07K | 0.18% | 89 |
|
|
2025
Q1 | $16.4M | Buy |
60,258
+612
| +1% | +$166K | 0.16% | 106 |
|
|
2024
Q4 | $19.8M | Buy |
59,646
+2,854
| +5% | +$947K | 0.18% | 85 |
|
|
2024
Q3 | $18.8M | Buy |
56,792
+1,093
| +2% | +$362K | 0.18% | 90 |
|
|
2024
Q2 | $17.5M | Sell |
55,699
-4,509
| -7% | -$1.41M | 0.18% | 91 |
|
|
2024
Q1 | $18.8M | Buy |
60,208
+7,630
| +15% | +$2.39M | 0.2% | 86 |
|
|
2023
Q4 | $12.7M | Buy |
52,578
+2,156
| +4% | +$519K | 0.15% | 119 |
|
|
2023
Q3 | $10.8M | Buy |
50,422
+426
| +0.9% | +$90.9K | 0.15% | 120 |
|
|
2023
Q2 | $10.1M | Buy |
49,996
+432
| +0.9% | +$86.9K | 0.13% | 125 |
|
|
2023
Q1 | $8.49M | Buy |
49,564
+1,229
| +3% | +$211K | 0.12% | 149 |
|
|
2022
Q4 | $7.59M | Buy |
48,335
+7,851
| +19% | +$1.23M | 0.12% | 159 |
|
|
2022
Q3 | $5.4M | Buy |
40,484
+6,414
| +19% | +$855K | 0.1% | 180 |
|
|
2022
Q2 | $4.29M | Buy |
34,070
+6,417
| +23% | +$808K | 0.09% | 197 |
|
|
2022
Q1 | $4.2M | Buy |
27,653
+1,105
| +4% | +$168K | 0.07% | 232 |
|
|
2021
Q4 | $4.59M | Buy |
26,548
+6,121
| +30% | +$1.06M | 0.07% | 221 |
|
|
2021
Q3 | $3.05M | Sell |
20,427
-3,909
| -16% | -$584K | 0.06% | 260 |
|
|
2021
Q2 | $3.61M | Sell |
24,336
-50,216
| -67% | -$7.44M | 0.07% | 236 |
|
|
2021
Q1 | $10.3M | Sell |
74,552
-143
| -0.2% | -$19.8K | 0.22% | 85 |
|
|
2020
Q4 | $8.97M | Sell |
74,695
-1,391
| -2% | -$167K | 0.2% | 92 |
|
|
2020
Q3 | $7.76M | Buy |
76,086
+57,233
| +304% | +$5.84M | 0.19% | 103 |
|
|
2020
Q2 | $1.65M | Buy |
+18,853
| New | +$1.65M | 0.04% | 291 |
|