Capital Advisory Group Advisory Services’s Eaton ETN Stock Holding History

Capital Advisory Group Advisory Services’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	-11	Closed	-$2K	–	292
2022 Q1	$2K	Buy	+11	New	+$1.72K	﹤0.01%	469
2021 Q4	–	Sell	-2,456	Closed	-$367K	–	266
2021 Q3	$367K	Buy	2,456 +2,138	+672%	+$342K	0.13%	135
2021 Q2	$47K	Sell	318 -8,381	-96%	-$1.21M	0.02%	267
2021 Q1	$1.2M	Buy	8,699 +3,402	+64%	+$439K	0.47%	52
2020 Q4	$636K	Buy	5,297 +5,283	+37,736%	+$597K	0.27%	84
2020 Q3	$1K	Buy	+14	New	+$1.37K	﹤0.01%	467

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

Capital Advisory Group Advisory Services's ETN Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Eaton (ETN) in Q2 2022, closing a stake of 11 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in ETN in Q3 2020 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 11 Eaton shares in Q2 2022, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Eaton in Q3 2020 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Eaton position peaked at $1.2M in Q1 2021.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.