Knowledge Leaders Capital’s Eaton ETN Stock Holding History

Knowledge Leaders 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
2024 Q2	–	Sell	-698	Closed	-$218K	–	35
2024 Q1	$218K	Sell	698 -1,438	-67%	-$393K	0.38%	37
2023 Q4	$514K	Sell	2,136 -194	-8%	-$42.8K	0.81%	41
2023 Q3	$497K	Sell	2,330 -2,992	-56%	-$645K	0.73%	40
2023 Q2	$1.07M	Sell	5,322 -2,524	-32%	-$444K	1.23%	17
2023 Q1	$1.34M	Sell	7,846 -204	-3%	-$34K	1.78%	11
2022 Q4	$1.26M	Buy	8,050 +3,439	+75%	+$527K	1.67%	12
2022 Q3	$615K	Sell	4,611 -256	-5%	-$35.8K	0.78%	51
2022 Q2	$613K	Sell	4,867 -11,238	-70%	-$1.57M	0.59%	69
2022 Q1	$2.44M	Hold	16,105	–	–	1.75%	5
2021 Q4	$2.78M	Buy	16,105 +3,140	+24%	+$520K	2.04%	3
2021 Q3	$1.94M	Buy	12,965 +58	+0.4%	+$9.27K	1.56%	6
2021 Q2	$1.91M	Buy	12,907 +58	+0.5%	+$8.36K	1.28%	8
2021 Q1	$1.78M	Buy	12,849 +8,093	+170%	+$1.04M	1.41%	9
2020 Q4	$571K	Hold	4,756	–	–	0.5%	76
2020 Q3	$485K	Hold	4,756	–	–	0.46%	81
2020 Q2	$416K	Buy	+4,756	New	+$392K	0.42%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Knowledge Leaders Capital's ETN Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of Eaton (ETN) in Q2 2024, closing a stake of 698 shares — an estimated $218K sold.

Knowledge Leaders Capital first reported a position in ETN in Q2 2020 and held it in 16 quarters. The position peaked at $2.78M in Q4 2021. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Knowledge Leaders Capital reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 698 Eaton shares in Q2 2024, an estimated $218K.
Knowledge Leaders Capital first reported a position in Eaton in Q2 2020 and held it in 16 quarters.
Knowledge Leaders Capital's Eaton position peaked at $2.78M in Q4 2021.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.