QS Investors’s Eaton ETN Stock Holding History

QS Investors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$20.7M	Sell	139,586 -7,876	-5%	-$1.17M	0.24%	62
2021 Q1	$20.4M	Sell	147,462 -10,442	-7%	-$1.44M	0.24%	66
2020 Q4	$19M	Sell	157,904 -33,410	-17%	-$4.01M	0.23%	64
2020 Q3	$19.5M	Sell	191,314 -14,020	-7%	-$1.43M	0.26%	54
2020 Q2	$18M	Sell	205,334 -103,846	-34%	-$9.08M	0.25%	61
2020 Q1	$24M	Sell	309,180 -1,305	-0.4%	-$101K	0.38%	41
2019 Q4	$29.8M	Buy	310,485 +46,534	+18%	+$4.46M	0.3%	42
2019 Q3	$21.9M	Buy	263,951 +22,626	+9%	+$1.88M	0.24%	55
2019 Q2	$20.1M	Sell	241,325 -9,932	-4%	-$827K	0.22%	57
2019 Q1	$20.2M	Buy	251,257 +45,401	+22%	+$3.66M	0.22%	57
2018 Q4	$14.1M	Buy	205,856 +122	+0.1%	+$8.38K	0.18%	79
2018 Q3	$17.8M	Sell	205,734 -3,328	-2%	-$289K	0.17%	80
2018 Q2	$15.6M	Sell	209,062 -30,545	-13%	-$2.28M	0.15%	93
2018 Q1	$19.1M	Buy	239,607 +74,576	+45%	+$5.96M	0.2%	63
2017 Q4	$13M	Buy	165,031 +22,865	+16%	+$1.81M	0.12%	103
2017 Q3	$10.9M	Buy	142,166 +79,619	+127%	+$6.11M	0.09%	135
2017 Q2	$4.87M	Buy	62,547 +6,349	+11%	+$494K	0.04%	318
2017 Q1	$4.17M	Buy	56,198 +5,479	+11%	+$406K	0.04%	356
2016 Q4	$3.4M	Buy	50,719 +8,327	+20%	+$559K	0.03%	454
2016 Q3	$2.79M	Buy	42,392 +9,300	+28%	+$611K	0.02%	566
2016 Q2	$1.98M	Buy	33,092 +17,945	+118%	+$1.07M	0.02%	635
2016 Q1	$948K	Buy	15,147 +5,627	+59%	+$352K	0.01%	787
2015 Q4	$495K	Buy	9,520 +1,225	+15%	+$63.7K	﹤0.01%	900
2015 Q3	$426K	Hold	8,295	–	–	﹤0.01%	917
2015 Q2	$560K	Sell	8,295 -1,500	-15%	-$101K	0.01%	860
2015 Q1	$665K	Sell	9,795 -400	-4%	-$27.2K	0.01%	822
2014 Q4	$693K	Sell	10,195 -6,646	-39%	-$452K	0.01%	805
2014 Q3	$1.07M	Sell	16,841 -900	-5%	-$57K	0.03%	336
2014 Q2	$1.37M	Buy	17,741 +7,705	+77%	+$595K	0.04%	328
2014 Q1	$754K	Hold	10,036	–	–	0.02%	399
2013 Q4	$764K	Sell	10,036 -1,000	-9%	-$76.1K	0.03%	356
2013 Q3	$761K	Buy	11,036 +2,536	+30%	+$175K	0.03%	371
2013 Q2	$587K	Buy	+8,500	New	+$587K	0.02%	490