Globeflex Capital’s Eaton ETN Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-80	Closed	-$12K	–	472
2021 Q3	$12K	Hold	80	–	–	﹤0.01%	404
2021 Q2	$12K	Hold	80	–	–	﹤0.01%	423
2021 Q1	$11K	Hold	80	–	–	﹤0.01%	422
2020 Q4	$10K	Hold	80	–	–	﹤0.01%	433
2020 Q3	$8K	Hold	80	–	–	﹤0.01%	427
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	450
2020 Q1	$6K	Hold	80	–	–	﹤0.01%	454
2019 Q4	$8K	Hold	80	–	–	﹤0.01%	448
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	434
2019 Q2	$7K	Buy	+80	New	+$6.47K	﹤0.01%	427

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

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

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

Globeflex Capital's ETN Position: Q4 2021 in Review

Globeflex Capital sold out of Eaton (ETN) in Q4 2021, closing a stake of 80 shares — an estimated $12K sold.

Globeflex Capital first reported a position in ETN in Q2 2019 and held it in 10 quarters. The position peaked at $12K in Q3 2021. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Globeflex Capital reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 80 Eaton shares in Q4 2021, an estimated $12K.
Globeflex Capital first reported a position in Eaton in Q2 2019 and held it in 10 quarters.
Globeflex Capital's Eaton position peaked at $12K in Q3 2021.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.