TRUE Private Wealth Advisors’s Eaton ETN Stock Holding History

TRUE Private Wealth 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 Q3	–	Sell	-1,260	Closed	-$395K	–	235
2024 Q2	$395K	Sell	1,260 -135	-10%	-$43.6K	0.04%	194
2024 Q1	$436K	Sell	1,395 -74	-5%	-$20.2K	0.05%	180
2023 Q4	$354K	Sell	1,469 -7	-0.5%	-$1.54K	0.04%	200
2023 Q3	$315K	Buy	1,476 +183	+14%	+$39.5K	0.04%	184
2023 Q2	$260K	Buy	1,293 +77	+6%	+$13.5K	0.04%	193
2023 Q1	$208K	Buy	+1,216	New	+$202K	0.03%	215
2021 Q1	–	Sell	-200	Closed	-$24K	–	386
2020 Q4	$24K	Hold	200	–	–	﹤0.01%	426
2020 Q3	$20K	Hold	200	–	–	﹤0.01%	412
2020 Q2	$17K	Hold	200	–	–	﹤0.01%	427
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	398
2019 Q4	$18K	Buy	+200	New	+$17.8K	﹤0.01%	506
2019 Q3	–	Sell	-200	Closed	-$16K	–	382
2019 Q2	$16K	Buy	+200	New	+$16.2K	﹤0.01%	489
2018 Q4	–	Sell	-748	Closed	-$64.9K	–	452
2018 Q3	$64.9K	Buy	+748	New	+$61.2K	0.01%	427

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TRUE Private Wealth Advisors's ETN Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,260 shares — an estimated $395K sold.

TRUE Private Wealth Advisors first reported a position in ETN in Q3 2018 and held it in 13 quarters. The position peaked at $436K in Q1 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,260 Eaton shares in Q3 2024, an estimated $395K.
TRUE Private Wealth Advisors first reported a position in Eaton in Q3 2018 and held it in 13 quarters.
TRUE Private Wealth Advisors's Eaton position peaked at $436K in Q1 2024.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.