Capital International’s Eaton ETN Stock Holding History

Capital International’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,643	Closed	-$4.86M	–	152
2024 Q4	$4.86M	Buy	14,643 +862	+6%	+$286K	0.2%	107
2024 Q3	$4.57M	Sell	13,781 -13	-0.1%	-$4.31K	0.2%	105
2024 Q2	$4.33M	Buy	13,794 +2,074	+18%	+$650K	0.2%	104
2024 Q1	$3.66M	Buy	+11,720	New	+$3.66M	0.18%	113
2019 Q4	–	Sell	-2,481	Closed	-$206K	–	139
2019 Q3	$206K	Sell	2,481 -8,985	-78%	-$746K	0.03%	136
2019 Q2	$955K	Sell	11,466 -253	-2%	-$21.1K	0.23%	99
2019 Q1	$944K	Sell	11,719 -3,265	-22%	-$263K	0.23%	97
2018 Q4	$1.03M	Sell	14,984 -4,223	-22%	-$290K	0.28%	89
2018 Q3	$1.67M	Sell	19,207 -43,988	-70%	-$3.82M	0.52%	57
2018 Q2	$4.72M	Buy	63,195 +1,329	+2%	+$99.3K	0.83%	42
2018 Q1	$4.94M	Buy	61,866 +8,428	+16%	+$673K	0.89%	36
2017 Q4	$4.22M	Sell	53,438 -194,719	-78%	-$15.4M	0.8%	45
2017 Q3	$19.1M	Sell	248,157 -73,300	-23%	-$5.63M	1.26%	30
2017 Q2	$25M	Sell	321,457 -6,300	-2%	-$490K	1.66%	14
2017 Q1	$24.3M	Sell	327,757 -3,900	-1%	-$289K	1.58%	19
2016 Q4	$22.3M	Sell	331,657 -13,643	-4%	-$915K	1.56%	17
2016 Q3	$22.7M	Sell	345,300 -10,100	-3%	-$664K	1.6%	17
2016 Q2	$21.2M	Sell	355,400 -40,000	-10%	-$2.39M	1.54%	19
2016 Q1	$24.7M	Hold	395,400	–	–	1.6%	16
2015 Q4	$20.6M	Sell	395,400 -27,800	-7%	-$1.45M	1.3%	26
2015 Q3	$21.7M	Sell	423,200 -20,900	-5%	-$1.07M	1.44%	19
2015 Q2	$30M	Hold	444,100	–	–	1.77%	13
2015 Q1	$30.2M	Buy	444,100 +6,500	+1%	+$442K	1.84%	11
2014 Q4	$29.7M	Sell	437,600 -36,600	-8%	-$2.49M	1.81%	15
2014 Q3	$30.1M	Sell	474,200 -800	-0.2%	-$50.7K	1.87%	12
2014 Q2	$36.7M	Sell	475,000 -9,300	-2%	-$718K	2.27%	7
2014 Q1	$36.4M	Buy	484,300 +5,900	+1%	+$443K	2.28%	8
2013 Q4	$36.4M	Sell	478,400 -13,800	-3%	-$1.05M	2.23%	8
2013 Q3	$33.9M	Sell	492,200 -90,000	-15%	-$6.2M	2.22%	8
2013 Q2	$38.3M	Buy	+582,200	New	+$38.3M	2.36%	9