Fairfield, Bush & Co’s Eaton ETN Stock Holding History

Fairfield, Bush & Co’s Portfolio ETN Stock Details ETN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.61M	Hold
2023 Q1	$1.37M	Buy
2021 Q4	–	Sell
2021 Q3	$1.19M	Buy
2021 Q2	–	Sell
2021 Q1	$1.11M	Hold
2020 Q4	$961K	Hold
2020 Q3	$816K	Hold
2020 Q2	$700K	Hold
2020 Q1	$622K	Hold
2019 Q4	$758K	Hold
2019 Q3	$665K	Hold
2019 Q2	$666K	Sell
2019 Q1	$695K	Hold
2018 Q4	$593K	Sell
2018 Q3	$753K	Hold
2018 Q2	$649K	Hold
2018 Q1	$694K	Sell
2017 Q4	$690K	Hold
2017 Q3	$670K	Hold
2017 Q2	$679K	Hold
2017 Q1	$647K	Sell
2016 Q4	$629K	Hold
2016 Q3	$616K	Sell
2016 Q2	$578K	Hold
2016 Q1	$606K	Buy
2015 Q4	$296K	Buy
2015 Q3	$91K	Sell
2015 Q2	$402K	Hold
2015 Q1	$405K	Sell
2014 Q4	$411K	Hold
2014 Q3	$384K	Buy
2014 Q2	$460K	Buy
2014 Q1	$133K	Hold
2013 Q4	$135K	Sell
2013 Q3	$416K	Sell
2013 Q2	$517K	Buy