Zurich Insurance Group’s Eaton ETN Stock Holding History

Zurich Insurance Group’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	$126M	Buy	+352,116	New	+$126M	0.97%	27
2025 Q1	–	Sell	-126,864	Closed	-$42.1M	–	277
2024 Q4	$42.1M	Buy	+126,864	New	+$42.1M	0.34%	86
2024 Q3	–	Sell	-69,297	Closed	-$21.7M	–	226
2024 Q2	$21.7M	Sell	69,297 -153,799	-69%	-$48.2M	0.19%	107
2024 Q1	$69.8M	Sell	223,096 -35,425	-14%	-$11.1M	0.64%	54
2023 Q4	$62.3M	Sell	258,521 -23,940	-8%	-$5.77M	0.64%	50
2023 Q3	$60.2M	Sell	282,461 -183,884	-39%	-$39.2M	0.64%	52
2023 Q2	$93.8M	Buy	466,345 +72,817	+19%	+$14.6M	0.97%	30
2023 Q1	$67.4M	Buy	393,528 +382,628	+3,510%	+$65.6M	0.85%	37
2022 Q4	$1.71M	Hold	10,900	–	–	0.02%	133
2022 Q3	$1.45M	Hold	10,900	–	–	0.02%	145
2022 Q2	$1.37M	Hold	10,900	–	–	0.02%	165
2022 Q1	$1.65M	Hold	10,900	–	–	0.02%	145
2021 Q4	$1.88M	Hold	10,900	–	–	0.02%	129
2021 Q3	$1.63M	Hold	10,900	–	–	0.02%	146
2021 Q2	$1.62M	Buy	+10,900	New	+$1.62M	0.02%	158
2021 Q1	–	Sell	-15,800	Closed	-$1.9M	–	212
2020 Q4	$1.9M	Buy	15,800 +2,100	+15%	+$252K	0.03%	113
2020 Q3	$1.4M	Hold	13,700	–	–	0.02%	121
2020 Q2	$1.2M	Hold	13,700	–	–	0.02%	137
2020 Q1	$1.06M	Hold	13,700	–	–	0.02%	133
2019 Q4	$1.3M	Sell	13,700 -200,358	-94%	-$19M	0.02%	175
2019 Q3	$17.8M	Buy	214,058 +117,368	+121%	+$9.76M	0.34%	73
2019 Q2	$8.05M	Buy	96,690 +16,925	+21%	+$1.41M	0.16%	181
2019 Q1	$6.43M	Sell	79,765 -76,156	-49%	-$6.14M	0.14%	198
2018 Q4	$10.7M	Buy	155,921 +761	+0.5%	+$52.3K	0.26%	120
2018 Q3	$13.5M	Buy	155,160 +59,968	+63%	+$5.2M	0.28%	104
2018 Q2	$7.12M	Sell	95,192 -273	-0.3%	-$20.4K	0.16%	186
2018 Q1	$7.63M	Buy	95,465 +4,449	+5%	+$356K	0.18%	163
2017 Q4	$7.19M	Buy	91,016 +7,613	+9%	+$601K	0.17%	143
2017 Q3	$6.41M	Sell	83,403 -2,833	-3%	-$218K	0.18%	140
2017 Q2	$6.71M	Buy	+86,236	New	+$6.71M	0.19%	123