First Capital Advisors Group’s Eaton ETN Stock Holding History

First Capital Advisors Group’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 Q2	$317K	Hold	1,578	–	–	0.17%	103
2023 Q1	$270K	Buy	1,578 +260	+20%	+$43.3K	0.17%	115
2022 Q4	$207K	Buy	+1,318	New	+$202K	0.14%	147
2018 Q4	$553K	Buy	8,054 +189	+2%	+$14.1K	0.41%	56
2018 Q3	$682K	Sell	7,865 -8	-0.1%	-$654	0.42%	52
2018 Q2	$588K	Sell	7,873 -13	-0.2%	-$1.01K	0.39%	58
2018 Q1	$630K	Sell	7,886 -179	-2%	-$14.7K	0.37%	56
2017 Q4	$637K	Sell	8,065 -394	-5%	-$30.6K	0.4%	64
2017 Q3	$650K	Sell	8,459 -908	-10%	-$68.5K	0.45%	60
2017 Q2	$729K	Sell	9,367 -891	-9%	-$67.9K	0.5%	57
2017 Q1	$761K	Buy	10,258 +900	+10%	+$63.9K	0.57%	49
2016 Q4	$628K	Buy	+9,358	New	+$614K	0.58%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Capital Advisors Group's ETN Position: Q2 2023 in Review

First Capital Advisors Group held its Eaton (ETN) position steady in Q2 2023 at 1,578 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #103.

First Capital Advisors Group first reported a position in ETN in Q4 2016 and has held it in 12 quarters since. The position peaked at $761K in Q1 2017. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

First Capital Advisors Group held 1,578 shares of Eaton worth $317K as of Q2 2023.
First Capital Advisors Group left its Eaton share count unchanged in Q2 2023.
Eaton made up 0.17% of First Capital Advisors Group's portfolio in Q2 2023, its #103 holding.
First Capital Advisors Group first reported a position in Eaton in Q4 2016 and has held it in 12 quarters since.
First Capital Advisors Group's Eaton position peaked at $761K in Q1 2017.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.