Burt Wealth Advisors’s Eaton ETN Stock Holding History

Burt Wealth 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 Q2	–	Sell	-936	Closed	-$293K	–	115
2024 Q1	$293K	Buy	+936	New	+$256K	0.07%	91
2021 Q1	–	Sell	-77	Closed	-$9K	–	176
2020 Q4	$9K	Sell	77 -117	-60%	-$13.2K	﹤0.01%	286
2020 Q3	$20K	Hold	194	–	–	0.01%	240
2020 Q2	$17K	Hold	194	–	–	0.01%	241
2020 Q1	$15K	Buy	194 +117	+152%	+$10.7K	0.01%	247
2019 Q4	$7K	Hold	77	–	–	﹤0.01%	285
2019 Q3	$6K	Buy	+77	New	+$6.24K	﹤0.01%	292
2017 Q3	–	Sell	-77	Closed	-$5K	–	366
2017 Q2	$5K	Hold	77	–	–	﹤0.01%	331
2017 Q1	$6K	Hold	77	–	–	﹤0.01%	287
2016 Q4	$5K	Hold	77	–	–	﹤0.01%	318
2016 Q3	$5K	Hold	77	–	–	0.01%	308
2016 Q2	$4K	Hold	77	–	–	﹤0.01%	328
2016 Q1	$5K	Sell	77 -87	-53%	-$4.81K	﹤0.01%	378
2015 Q4	$9K	Buy	+164	New	+$8.88K	0.01%	282

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Burt Wealth Advisors's ETN Position: Q2 2024 in Review

Burt Wealth Advisors sold out of Eaton (ETN) in Q2 2024, closing a stake of 936 shares — an estimated $293K sold.

Burt Wealth Advisors first reported a position in ETN in Q4 2015 and held it in 14 quarters. The position peaked at $293K in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Burt Wealth Advisors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
Burt Wealth Advisors sold 936 Eaton shares in Q2 2024, an estimated $293K.
Burt Wealth Advisors first reported a position in Eaton in Q4 2015 and held it in 14 quarters.
Burt Wealth Advisors's Eaton position peaked at $293K in Q1 2024.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.