Wealthcare Capital Management’s Eaton ETN Stock Holding History

Wealthcare Capital Management’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
2021 Q2	–	Sell	-3	Closed	–	–	269
2021 Q1	$0	Buy	+3	New	+$387	﹤0.01%	753
2020 Q1	–	Sell	-41	Closed	-$4K	–	382
2019 Q4	$4K	Buy	+41	New	+$3.64K	﹤0.01%	292
2017 Q2	–	Sell	-9	Closed	-$1K	–	188
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	168
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	165
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	179
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	182
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	192
2015 Q4	$0	Hold	9	–	–	﹤0.01%	228
2015 Q3	$0	Sell	9 -117	-93%	-$6.91K	﹤0.01%	291
2015 Q2	$9K	Sell	126 -170	-57%	-$12K	﹤0.01%	215
2015 Q1	$20K	Buy	296 +287	+3,189%	+$19.5K	﹤0.01%	399
2014 Q4	$1K	Buy	+9	New	+$593	﹤0.01%	182

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthcare Capital Management's ETN Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Eaton (ETN) in Q2 2021, closing a stake of 3 shares.

Wealthcare Capital Management first reported a position in ETN in Q4 2014 and held it in 12 quarters. The position peaked at $20K in Q1 2015. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Wealthcare Capital Management reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 3 Eaton shares in Q2 2021.
Wealthcare Capital Management first reported a position in Eaton in Q4 2014 and held it in 12 quarters.
Wealthcare Capital Management's Eaton position peaked at $20K in Q1 2015.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.