TimeScale Financial’s Eaton ETN Stock Holding History

TimeScale Financial’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
2023 Q2	$12.1K	Hold	60	–	–	﹤0.01%	341
2023 Q1	$10.3K	Sell	60 -183	-75%	-$30.5K	﹤0.01%	344
2022 Q4	$32.4K	Hold	243	–	–	0.01%	187
2022 Q3	$32K	Buy	243 +123	+103%	+$17.2K	0.01%	187
2022 Q2	$15K	Sell	120 -60	-33%	-$8.39K	﹤0.01%	248
2022 Q1	$27K	Hold	180	–	–	0.01%	218
2021 Q4	$31K	Hold	180	–	–	0.01%	211
2021 Q3	$27K	Hold	180	–	–	0.01%	216
2021 Q2	$27K	Hold	180	–	–	0.01%	220
2021 Q1	$25K	Hold	180	–	–	0.01%	245
2020 Q4	$22K	Hold	180	–	–	0.01%	221
2020 Q3	$18K	Hold	180	–	–	0.01%	235
2020 Q2	$16K	Hold	180	–	–	﹤0.01%	247
2020 Q1	$13K	Hold	180	–	–	﹤0.01%	255
2019 Q4	$17K	Hold	180	–	–	0.01%	296
2019 Q3	$15K	Hold	180	–	–	0.01%	313
2019 Q2	$15K	Buy	+180	New	+$14.6K	0.01%	324

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TimeScale Financial's ETN Position: Q2 2023 in Review

TimeScale Financial held its Eaton (ETN) position steady in Q2 2023 at 60 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

TimeScale Financial first reported a position in ETN in Q2 2019 and has held it in 17 quarters since. The position peaked at $32.4K in Q4 2022. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

TimeScale Financial held 60 shares of Eaton worth $12.1K as of Q2 2023.
TimeScale Financial left its Eaton share count unchanged in Q2 2023.
Eaton made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #341 holding.
TimeScale Financial first reported a position in Eaton in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Eaton position peaked at $32.4K in Q4 2022.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.