AlphaMark Advisors’s Eaton ETN Stock Holding History

AlphaMark Advisors’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
2024 Q3	–	Sell	-50	Closed	-$16K	–	728
2024 Q2	$16K	Buy	+50	New	+$16.1K	0.01%	476
2020 Q2	–	Sell	-20	Closed	-$2K	–	564
2020 Q1	$2K	Buy	+20	New	+$1.83K	﹤0.01%	454

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaMark Advisors's ETN Position: Q3 2024 in Review

AlphaMark Advisors sold out of Eaton (ETN) in Q3 2024, closing a stake of 50 shares — an estimated $16K sold.

AlphaMark Advisors first reported a position in ETN in Q1 2020 and held it in 2 quarters. The position peaked at $16K in Q2 2024. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

AlphaMark Advisors reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 50 Eaton shares in Q3 2024, an estimated $16K.
AlphaMark Advisors first reported a position in Eaton in Q1 2020 and held it in 2 quarters.
AlphaMark Advisors's Eaton position peaked at $16K in Q2 2024.
2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.