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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$1.61M	–	220
2023 Q2	$1.61M	Hold	8,000	–	–	0.44%	49
2023 Q1	$1.37M	Buy	+8,000	New	+$1.37M	0.48%	53
2021 Q4	–	Sell	-8,000	Closed	-$1.19M	–	142
2021 Q3	$1.19M	Buy	+8,000	New	+$1.19M	0.39%	60
2021 Q2	–	Sell	-8,000	Closed	-$1.11M	–	153
2021 Q1	$1.11M	Hold	8,000	–	–	0.32%	65
2020 Q4	$961K	Hold	8,000	–	–	0.28%	75
2020 Q3	$816K	Hold	8,000	–	–	0.26%	77
2020 Q2	$700K	Hold	8,000	–	–	0.25%	79
2020 Q1	$622K	Hold	8,000	–	–	0.26%	75
2019 Q4	$758K	Hold	8,000	–	–	0.28%	76
2019 Q3	$665K	Hold	8,000	–	–	0.23%	82
2019 Q2	$666K	Sell	8,000 -630	-7%	-$52.4K	0.23%	84
2019 Q1	$695K	Hold	8,630	–	–	0.23%	80
2018 Q4	$593K	Sell	8,630 -50	-0.6%	-$3.44K	0.2%	91
2018 Q3	$753K	Hold	8,680	–	–	0.21%	89
2018 Q2	$649K	Hold	8,680	–	–	0.19%	95
2018 Q1	$694K	Sell	8,680 -50	-0.6%	-$4K	0.2%	92
2017 Q4	$690K	Hold	8,730	–	–	0.19%	90
2017 Q3	$670K	Hold	8,730	–	–	0.21%	83
2017 Q2	$679K	Hold	8,730	–	–	0.22%	76
2017 Q1	$647K	Sell	8,730 -650	-7%	-$48.2K	0.2%	76
2016 Q4	$629K	Hold	9,380	–	–	0.2%	84
2016 Q3	$616K	Sell	9,380 -300	-3%	-$19.7K	0.2%	88
2016 Q2	$578K	Hold	9,680	–	–	0.2%	80
2016 Q1	$606K	Buy	9,680 +4,000	+70%	+$250K	0.22%	72
2015 Q4	$296K	Buy	5,680 +3,900	+219%	+$203K	0.1%	114
2015 Q3	$91K	Sell	1,780 -4,175	-70%	-$213K	0.04%	128
2015 Q2	$402K	Hold	5,955	–	–	0.12%	120
2015 Q1	$405K	Sell	5,955 -100	-2%	-$6.8K	0.12%	123
2014 Q4	$411K	Hold	6,055	–	–	0.12%	123
2014 Q3	$384K	Buy	6,055 +100	+2%	+$6.34K	0.11%	122
2014 Q2	$460K	Buy	5,955 +4,180	+235%	+$323K	0.14%	110
2014 Q1	$133K	Hold	1,775	–	–	0.06%	110
2013 Q4	$135K	Sell	1,775 -4,280	-71%	-$326K	0.06%	110
2013 Q3	$416K	Sell	6,055 -1,795	-23%	-$123K	0.13%	112
2013 Q2	$517K	Buy	+7,850	New	+$517K	0.26%	90