Alpha Square Group S’s Eaton ETN Stock Holding History

Alpha Square Group S’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 Q2	–	Sell	-6,508	Closed	-$988K	–	60
2022 Q1	$988K	Buy	+6,508	New	+$1.02M	0.13%	47

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Square Group S's ETN Position: Q2 2022 in Review

Alpha Square Group S sold out of Eaton (ETN) in Q2 2022, closing a stake of 6,508 shares — an estimated $988K sold.

Alpha Square Group S first reported a position in ETN in Q1 2022 and held it in 1 quarter. The position peaked at $988K in Q1 2022. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Alpha Square Group S reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 6,508 Eaton shares in Q2 2022, an estimated $988K.
Alpha Square Group S first reported a position in Eaton in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Eaton position peaked at $988K in Q1 2022.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.