Kore Private Wealth’s Eaton ETN Stock Holding History

Kore Private Wealth’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	-1,707	Closed	-$255K	–	355
2021 Q3	$255K	Buy	1,707 +263	+18%	+$42K	0.03%	363
2021 Q2	$214K	Buy	+1,444	New	+$208K	0.02%	377
2020 Q3	–	Sell	-151	Closed	-$13K	–	517
2020 Q2	$13K	Sell	151 -19	-11%	-$1.56K	﹤0.01%	735
2020 Q1	$13K	Sell	170 -362	-68%	-$33.2K	﹤0.01%	652
2019 Q4	$50K	Buy	+532	New	+$47.2K	0.01%	481
2019 Q2	–	Sell	-770	Closed	-$62K	–	410
2019 Q1	$62K	Buy	770 +670	+670%	+$51.1K	0.01%	350
2018 Q4	$7K	Buy	+100	New	+$7.48K	﹤0.01%	621

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

Kore Private Wealth's ETN Position: Q4 2021 in Review

Kore Private Wealth sold out of Eaton (ETN) in Q4 2021, closing a stake of 1,707 shares — an estimated $255K sold.

Kore Private Wealth first reported a position in ETN in Q4 2018 and held it in 7 quarters. The position peaked at $255K in Q3 2021. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Kore Private Wealth reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,707 Eaton shares in Q4 2021, an estimated $255K.
Kore Private Wealth first reported a position in Eaton in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's Eaton position peaked at $255K in Q3 2021.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.