Alpha Paradigm Partners’s Eaton ETN Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$38K	Hold	245	–	–	0.02%	432
2022 Q3	$33K	Hold	245	–	–	0.01%	422
2022 Q2	$31K	Buy	+245	New	+$34.3K	0.01%	458
2022 Q1	–	Sell	-1,177	Closed	-$203K	–	588
2021 Q4	$203K	Hold	1,177	–	–	0.08%	341
2021 Q3	$176K	Buy	1,177 +432	+58%	+$69K	0.07%	356
2021 Q2	$110K	Buy	+745	New	+$107K	0.04%	427
2021 Q1	–	Sell	-543	Closed	-$65K	–	540
2020 Q4	$65K	Buy	+543	New	+$61.4K	0.02%	340

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's ETN Position: Q4 2022 in Review

Alpha Paradigm Partners held its Eaton (ETN) position steady in Q4 2022 at 245 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #432.

Alpha Paradigm Partners first reported a position in ETN in Q4 2020 and has held it in 7 quarters since. The position peaked at $203K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Alpha Paradigm Partners held 245 shares of Eaton worth $38K as of Q4 2022.
Alpha Paradigm Partners left its Eaton share count unchanged in Q4 2022.
Eaton made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #432 holding.
Alpha Paradigm Partners first reported a position in Eaton in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Eaton position peaked at $203K in Q4 2021.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.