Oliver Luxxe Assets’s Eaton ETN Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-8,336	Closed	-$1.06M	–	182
2020 Q4	$1.06M	Sell	8,336 -25	-0.3%	-$2.83K	0.33%	103
2020 Q3	$853K	Buy	8,361 +40	+0.5%	+$3.91K	0.32%	97
2020 Q2	$728K	Buy	8,321 +56	+0.7%	+$4.61K	0.38%	81
2020 Q1	$662K	Buy	8,265 +145	+2%	+$13.3K	0.41%	77
2019 Q4	$769K	Sell	8,120 -155	-2%	-$13.8K	0.4%	80
2019 Q3	$649K	Buy	8,275 +1,030	+14%	+$83.4K	0.38%	77
2019 Q2	$589K	Sell	7,245 -330	-4%	-$26.7K	0.33%	81
2019 Q1	$610K	Buy	+7,575	New	+$578K	0.35%	77

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oliver Luxxe Assets's ETN Position: Q1 2021 in Review

Oliver Luxxe Assets sold out of Eaton (ETN) in Q1 2021, closing a stake of 8,336 shares — an estimated $1.06M sold.

Oliver Luxxe Assets first reported a position in ETN in Q1 2019 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Oliver Luxxe Assets reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 8,336 Eaton shares in Q1 2021, an estimated $1.06M.
Oliver Luxxe Assets first reported a position in Eaton in Q1 2019 and held it in 8 quarters.
Oliver Luxxe Assets's Eaton position peaked at $1.06M in Q4 2020.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Oliver Luxxe Assets's 13F filing for Q1 2021, filed 29 Apr 2021.