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Rational Advisors’s Eaton ETN Stock Holding History

Rational Advisors’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
-200
Closed -$62.5K – 208
2024
Q1 		$62.5K Sell
200
-112
-36% -$30.6K 0.01% 142
2023
Q4 		$75.1K Sell
312
-436
-58% -$96.2K 0.01% 129
2023
Q3 		$160K Buy
+748
New +$161K 0.01% 128
2020
Q4 		– Sell
-51
Closed -$5K – 337
2020
Q3 		$5K Buy
51
+3
+6% +$293 ﹤0.01% 373
2020
Q2 		$4K Buy
+48
New +$3.95K ﹤0.01% 438
2020
Q1 		– Sell
-2,061
Closed -$196K – 278
2019
Q4 		$196K Sell
2,061
-10,435
-84% -$926K 0.09% 191
2019
Q3 		$1.04M Sell
12,496
-5,820
-32% -$472K 0.4% 74
2019
Q2 		$1.52M Buy
18,316
+16,725
+1,051% +$1.35M 0.54% 52
2019
Q1 		$128K Sell
1,591
-302
-16% -$23K 0.03% 237
2018
Q4 		$130K Sell
1,893
-16,980
-90% -$1.27M 0.04% 221
2018
Q3 		$1.64M Buy
18,873
+17,167
+1,006% +$1.4M 0.39% 64
2018
Q2 		$127K Sell
1,706
-751
-31% -$58.1K 0.06% 224
2018
Q1 		$197K Buy
2,457
+257
+12% +$21.1K 0.09% 226
2017
Q4 		$174K Sell
2,200
-400
-15% -$31.1K 0.09% 201
2017
Q3 		$200K Buy
2,600
+1,400
+117% +$106K 0.11% 216
2017
Q2 		$93K Buy
+1,200
New +$91.4K 0.06% 220
2015
Q3 		$8K Sell
156
-1,400
-90% -$82.7K ﹤0.01% 356
2015
Q2 		$105K Buy
1,556
+1,400
+897% +$98.8K 0.03% 214
2015
Q1 		$11K Sell
156
-102
-40% -$6.93K ﹤0.01% 335
2014
Q4 		$18K Buy
+258
New +$17K ﹤0.01% 360
2013
Q4 		$1.7M Sell
22,383
-25
-0.1% -$1.78K 0.15% 221
2013
Q3 		$1.54M Sell
22,408
-37,400
-63% -$2.51M 0.12% 272
2013
Q2 		$3.94M Buy
+59,808
New +$3.77M 0.33% 92

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rational Advisors's ETN Position: Q2 2024 in Review

Rational Advisors sold out of Eaton (ETN) in Q2 2024, closing a stake of 200 shares — an estimated $62.5K sold.

Rational Advisors first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $3.94M in Q2 2013. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Rational Advisors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Rational Advisors sold 200 Eaton shares in Q2 2024, an estimated $62.5K.
  • Rational Advisors first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Eaton position peaked at $3.94M in Q2 2013.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.