DSC Advisors’s Eaton ETN Stock Holding History

DSC 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
2022 Q3	–	Sell	-1,772	Closed	-$223K	–	107
2022 Q2	$223K	Sell	1,772 -167	-9%	-$23.4K	0.22%	101
2022 Q1	$294K	Buy	1,939 +678	+54%	+$106K	0.1%	92
2021 Q4	$218K	Buy	+1,261	New	+$209K	0.17%	65

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSC Advisors's ETN Position: Q3 2022 in Review

DSC Advisors sold out of Eaton (ETN) in Q3 2022, closing a stake of 1,772 shares — an estimated $223K sold.

DSC Advisors first reported a position in ETN in Q4 2021 and held it in 3 quarters. The position peaked at $294K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

DSC Advisors reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
DSC Advisors sold 1,772 Eaton shares in Q3 2022, an estimated $223K.
DSC Advisors first reported a position in Eaton in Q4 2021 and held it in 3 quarters.
DSC Advisors's Eaton position peaked at $294K in Q1 2022.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on DSC Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.