Duality Advisers’s Eaton ETN Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-4,926	Closed	-$773K	–	622
2022 Q4	$773K	Buy	+4,926	New	+$755K	0.09%	365
2022 Q2	–	Sell	-4,771	Closed	-$724K	–	669
2022 Q1	$724K	Sell	4,771 -10,844	-69%	-$1.7M	0.08%	404
2021 Q4	$2.7M	Sell	15,615 -1,979	-11%	-$328K	0.29%	120
2021 Q3	$2.63M	Buy	+17,594	New	+$2.81M	0.2%	205
2021 Q2	–	Sell	-15,560	Closed	-$2.15M	–	592
2021 Q1	$2.15M	Buy	+15,560	New	+$2.01M	0.19%	198
2020 Q1	–	Sell	-23,387	Closed	-$2.21M	–	109
2019 Q4	$2.21M	Buy	23,387 +13,237	+130%	+$1.18M	0.13%	189
2019 Q3	$844K	Sell	10,150 -68,330	-87%	-$5.54M	0.05%	258
2019 Q2	$6.54M	Buy	+78,480	New	+$6.35M	0.57%	42
2019 Q1	–	Sell	-121,070	Closed	-$8.31M	–	232
2018 Q4	$8.31M	Buy	+121,070	New	+$9.05M	0.48%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Duality Advisers's ETN Position: Q1 2023 in Review

Duality Advisers sold out of Eaton (ETN) in Q1 2023, closing a stake of 4,926 shares — an estimated $773K sold.

Duality Advisers first reported a position in ETN in Q4 2018 and held it in 9 quarters. The position peaked at $8.31M in Q4 2018. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

Duality Advisers reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 4,926 Eaton shares in Q1 2023, an estimated $773K.
Duality Advisers first reported a position in Eaton in Q4 2018 and held it in 9 quarters.
Duality Advisers's Eaton position peaked at $8.31M in Q4 2018.
1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.