Zhang Financial’s Eaton ETN Stock Holding History

Zhang Financial’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	$1.74M	Buy	4,864 +91	+2%	+$32.5K	0.08%	128
2025 Q1	$1.3M	Buy	4,773 +96	+2%	+$26.1K	0.07%	138
2024 Q4	$1.55M	Buy	4,677 +14	+0.3%	+$4.65K	0.09%	117
2024 Q3	$1.55M	Buy	4,663 +9	+0.2%	+$2.98K	0.1%	109
2024 Q2	$1.46M	Buy	4,654 +14	+0.3%	+$4.39K	0.1%	110
2024 Q1	$1.45M	Buy	4,640 +197	+4%	+$61.6K	0.11%	109
2023 Q4	$1.07M	Sell	4,443 -3	-0.1%	-$722	0.09%	123
2023 Q3	$948K	Buy	4,446 +23	+0.5%	+$4.91K	0.1%	118
2023 Q2	$889K	Hold	4,423	–	–	0.09%	119
2023 Q1	$758K	Sell	4,423 -402	-8%	-$68.9K	0.09%	127
2022 Q4	$757K	Buy	4,825 +120	+3%	+$18.8K	0.1%	117
2022 Q3	$627K	Hold	4,705	–	–	0.09%	116
2022 Q2	$593K	Hold	4,705	–	–	0.1%	117
2022 Q1	$714K	Buy	4,705 +117	+3%	+$17.8K	0.12%	107
2021 Q4	$793K	Buy	4,588 +344	+8%	+$59.5K	0.14%	92
2021 Q3	$634K	Hold	4,244	–	–	0.15%	76
2021 Q2	$629K	Hold	4,244	–	–	0.15%	70
2021 Q1	$587K	Hold	4,244	–	–	0.16%	67
2020 Q4	$510K	Sell	4,244 -138	-3%	-$16.6K	0.16%	64
2020 Q3	$447K	Sell	4,382 -992	-18%	-$101K	0.16%	61
2020 Q2	$470K	Buy	5,374 +1	+0%	+$87	0.18%	53
2020 Q1	$417K	Sell	5,373 -255	-5%	-$19.8K	0.18%	55
2019 Q4	$533K	Sell	5,628 -912	-14%	-$86.4K	0.2%	55
2019 Q3	$544K	Sell	6,540 -997	-13%	-$82.9K	0.23%	51
2019 Q2	$628K	Sell	7,537 -188	-2%	-$15.7K	0.26%	51
2019 Q1	$622K	Buy	7,725 +3	+0%	+$242	0.27%	45
2018 Q4	$530K	Buy	7,722 +4	+0.1%	+$275	0.26%	45
2018 Q3	$675K	Sell	7,718 -997	-11%	-$87.2K	0.32%	38
2018 Q2	$653K	Buy	8,715 +3	+0%	+$225	0.33%	37
2018 Q1	$677K	Sell	8,712 -97	-1%	-$7.54K	0.35%	36
2017 Q4	$723K	Sell	8,809 -2,095	-19%	-$172K	0.35%	38
2017 Q3	$847K	Buy	10,904 +89	+0.8%	+$6.91K	0.43%	34
2017 Q2	$870K	Buy	10,815 +2,006	+23%	+$161K	0.46%	34
2017 Q1	$723K	Sell	8,809 -1,971	-18%	-$162K	0.36%	38
2016 Q4	$732K	Hold	10,780	–	–	0.4%	37
2016 Q3	$708K	Sell	10,780 -90	-0.8%	-$5.91K	0.39%	36
2016 Q2	$649K	Hold	10,870	–	–	0.36%	38
2016 Q1	$680K	Sell	10,870 -45	-0.4%	-$2.82K	0.38%	36
2015 Q4	$568K	Sell	10,915 -10,018	-48%	-$521K	0.34%	40
2015 Q3	$1.07M	Buy	20,933 +10,011	+92%	+$514K	0.68%	23
2015 Q2	$737K	Sell	10,922 -100	-0.9%	-$6.75K	0.47%	31
2015 Q1	$749K	Hold	11,022	–	–	0.47%	33
2014 Q4	$749K	Hold	11,022	–	–	0.49%	33
2014 Q3	$698K	Sell	11,022 -89	-0.8%	-$5.64K	0.48%	32
2014 Q2	$858K	Buy	11,111 +677	+6%	+$52.3K	0.58%	28
2014 Q1	$784K	Hold	10,434	–	–	0.56%	28
2013 Q4	$794K	Sell	10,434 -2,356	-18%	-$179K	0.6%	27
2013 Q3	$880K	Hold	12,790	–	–	0.71%	25
2013 Q2	$842K	Buy	+12,790	New	+$842K	0.72%	24