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AllSquare Wealth Management’s Eaton ETN Stock Holding History

AllSquare Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-353
Closed -$27K – 474
2020
Q1 		$27K Buy
+353
New +$32.4K 0.02% 215
2015
Q3 		– Sell
-243
Closed -$16K – 314
2015
Q2 		$16K Hold
243
– – 0.01% 190
2015
Q1 		$17K Hold
243
– – 0.02% 188
2014
Q4 		$17K Buy
+243
New +$16K 0.02% 190

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Ameriprise
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Bank of America
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AllSquare Wealth Management's ETN Position: Q2 2020 in Review

AllSquare Wealth Management sold out of Eaton (ETN) in Q2 2020, closing a stake of 353 shares — an estimated $27K sold.

AllSquare Wealth Management first reported a position in ETN in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q1 2020. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • AllSquare Wealth Management reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 353 Eaton shares in Q2 2020, an estimated $27K.
  • AllSquare Wealth Management first reported a position in Eaton in Q4 2014 and held it in 4 quarters.
  • AllSquare Wealth Management's Eaton position peaked at $27K in Q1 2020.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.