Fiduciary Planning’s Eaton ETN Stock Holding History

Fiduciary Planning’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
2021 Q2	–	Sell	-400	Closed	-$55K	–	126
2021 Q1	$55K	Hold	400	–	–	0.08%	71
2020 Q4	$48K	Hold	400	–	–	0.07%	81
2020 Q3	$41K	Buy	+400	New	+$39.1K	0.07%	68

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiduciary Planning's ETN Position: Q2 2021 in Review

Fiduciary Planning sold out of Eaton (ETN) in Q2 2021, closing a stake of 400 shares — an estimated $55K sold.

Fiduciary Planning first reported a position in ETN in Q3 2020 and held it in 3 quarters. The position peaked at $55K in Q1 2021. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Fiduciary Planning reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
Fiduciary Planning sold 400 Eaton shares in Q2 2021, an estimated $55K.
Fiduciary Planning first reported a position in Eaton in Q3 2020 and held it in 3 quarters.
Fiduciary Planning's Eaton position peaked at $55K in Q1 2021.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.