FormulaFolio Investments’s Eaton ETN Stock Holding History

FormulaFolio Investments’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	$4K	Buy	+26	New	+$3.75K	﹤0.01%	359
2021 Q1	–	Sell	-1,951	Closed	-$234K	–	556
2020 Q4	$234K	Buy	+1,951	New	+$220K	﹤0.01%	587
2019 Q1	–	Sell	-2,316	Closed	-$201K	–	342
2018 Q4	$201K	Hold	2,316	–	–	0.01%	305
2018 Q3	$201K	Buy	+2,316	New	+$189K	0.01%	305

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

FormulaFolio Investments's ETN Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Eaton (ETN) in Q2 2021: 26 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in ETN as recently as Q4 2020.

FormulaFolio Investments first reported a position in ETN in Q3 2018 and has held it in 4 quarters since. The position peaked at $234K in Q4 2020. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

FormulaFolio Investments held 26 shares of Eaton worth $4K as of Q2 2021.
Eaton was a new FormulaFolio Investments position in Q2 2021.
Eaton made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #359 holding.
FormulaFolio Investments first reported a position in Eaton in Q3 2018 and has held it in 4 quarters since.
FormulaFolio Investments's Eaton position peaked at $234K in Q4 2020.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.