USCA RIA’s Eaton ETN Stock Holding History

USCA RIA’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	$3.43M	Buy	23,148 +1,346	+6%	+$199K	0.21%	137
2021 Q1	$3.02M	Buy	21,802 +16,125	+284%	+$2.23M	0.2%	153
2020 Q4	$682K	Buy	5,677 +420	+8%	+$50.5K	0.05%	284
2020 Q3	$536K	Sell	5,257 -3,807	-42%	-$388K	0.04%	282
2020 Q2	$793K	Sell	9,064 -3	-0%	-$262	0.07%	226
2020 Q1	$704K	Sell	9,067 -77,710	-90%	-$6.03M	0.08%	229
2019 Q4	$8.22M	Sell	86,777 -1,864	-2%	-$177K	0.74%	27
2019 Q3	$7.37M	Buy	88,641 +3,938	+5%	+$327K	0.72%	34
2019 Q2	$7.05M	Buy	84,703 +1,074	+1%	+$89.4K	0.72%	36
2019 Q1	$6.74M	Buy	83,629 +44,785	+115%	+$3.61M	0.73%	38
2018 Q4	$2.67M	Sell	38,844 -74,070	-66%	-$5.09M	0.35%	97
2018 Q3	$9.79M	Buy	112,914 +804	+0.7%	+$69.7K	1%	14
2018 Q2	$8.38M	Sell	112,110 -4,477	-4%	-$335K	0.9%	22
2018 Q1	$9.32M	Buy	116,587 +10,192	+10%	+$814K	1.03%	17
2017 Q4	$8.41M	Buy	106,395 +3,838	+4%	+$303K	0.93%	22
2017 Q3	$7.98M	Hold	102,557	–	–	1.03%	14
2017 Q2	$7.98M	Buy	102,557 +30,875	+43%	+$2.4M	1.02%	14
2017 Q1	$5.32M	Buy	71,682 +11,632	+19%	+$862K	0.78%	28
2016 Q4	$4.03M	Buy	60,050 +9,054	+18%	+$607K	0.62%	43
2016 Q3	$3.35M	Buy	50,996 +2,691	+6%	+$177K	0.56%	44
2016 Q2	$2.89M	Buy	48,305 +957	+2%	+$57.2K	0.48%	46
2016 Q1	$2.96M	Buy	47,348 +15,239	+47%	+$953K	0.54%	44
2015 Q4	$1.67M	Buy	32,109 +2,252	+8%	+$117K	0.36%	75
2015 Q3	$1.53M	Sell	29,857 -5,642	-16%	-$289K	0.38%	70
2015 Q2	$2.4M	Buy	35,499 +12,293	+53%	+$830K	0.64%	40
2015 Q1	$1.58M	Buy	23,206 +14,309	+161%	+$972K	0.42%	61
2014 Q4	$605K	Sell	8,897 -10,407	-54%	-$708K	0.17%	150
2014 Q3	$1.22M	Sell	19,304 -1,952	-9%	-$124K	0.37%	75
2014 Q2	$1.64M	Sell	21,256 -293	-1%	-$22.6K	0.55%	45
2014 Q1	$1.62M	Buy	21,549 +75	+0.3%	+$5.64K	0.58%	43
2013 Q4	$1.64M	Sell	21,474 -640	-3%	-$48.7K	0.65%	38
2013 Q3	$1.52M	Buy	22,114 +7,605	+52%	+$523K	0.69%	33
2013 Q2	$955K	Buy	+14,509	New	+$955K	0.48%	52