Zeke Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $515K | Sell |
3,279
-209
| -6% | -$32.8K | 0.03% | 236 |
|
2022
Q3 | $465K | Sell |
3,488
-27
| -0.8% | -$3.6K | 0.03% | 220 |
|
2022
Q2 | $443K | Sell |
3,515
-14
| -0.4% | -$1.76K | 0.03% | 240 |
|
2022
Q1 | $535K | Buy |
+3,529
| New | +$535K | 0.03% | 217 |
|
2020
Q2 | – | Sell |
-4,458
| Closed | -$346K | – | 233 |
|
2020
Q1 | $346K | Sell |
4,458
-5,647
| -56% | -$438K | 0.1% | 121 |
|
2019
Q4 | $957K | Sell |
10,105
-137
| -1% | -$13K | 0.08% | 215 |
|
2019
Q3 | $852K | Buy |
10,242
+306
| +3% | +$25.5K | 0.08% | 230 |
|
2019
Q2 | $827K | Hold |
9,936
| – | – | 0.08% | 229 |
|
2019
Q1 | $800K | Sell |
9,936
-318
| -3% | -$25.6K | 0.07% | 233 |
|
2018
Q4 | $704K | Buy |
10,254
+2,692
| +36% | +$185K | 0.07% | 263 |
|
2018
Q3 | $656K | Hold |
7,562
| – | – | 0.05% | 330 |
|
2018
Q2 | $565K | Sell |
7,562
-7,562
| -50% | -$565K | 0.05% | 280 |
|
2018
Q1 | $1.21M | Buy |
15,124
+9,673
| +177% | +$773K | 0.11% | 160 |
|
2017
Q4 | $431K | Sell |
5,451
-1,359
| -20% | -$107K | 0.05% | 313 |
|
2017
Q3 | $523K | Buy |
6,810
+3,591
| +112% | +$276K | 0.07% | 215 |
|
2017
Q2 | $251K | Hold |
3,219
| – | – | 0.05% | 228 |
|
2017
Q1 | $239K | Buy |
+3,219
| New | +$239K | 0.05% | 219 |
|