WESPAC Advisors’s Eaton ETN Stock Holding History

WESPAC 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
2022 Q2	–	Sell	-7,838	Closed	-$1.19M	–	98
2022 Q1	$1.19M	Sell	7,838 -2,158	-22%	-$338K	1.29%	23
2021 Q4	$1.73M	Sell	9,996 -408	-4%	-$67.6K	1.16%	21
2021 Q3	$1.55M	Buy	10,404 +6,429	+162%	+$1.03M	0.96%	32
2021 Q2	$589K	Buy	+3,975	New	+$573K	1.13%	39
2019 Q3	–	Sell	-3,658	Closed	-$305K	–	102
2019 Q2	$305K	Hold	3,658	–	–	0.23%	84
2019 Q1	$295K	Hold	3,658	–	–	0.2%	91
2018 Q4	$251K	Hold	3,658	–	–	0.24%	81
2018 Q3	$317K	Buy	+3,658	New	+$299K	0.18%	108
2018 Q2	–	Sell	-33,949	Closed	-$2.71M	–	120
2018 Q1	$2.71M	Buy	33,949 +9,576	+39%	+$786K	1.66%	16
2017 Q4	$1.93M	Sell	24,373 -9,559	-28%	-$743K	1.79%	16
2017 Q3	$2.61M	Buy	33,932 +495	+1%	+$37.4K	1.72%	17
2017 Q2	$2.6M	Buy	+33,437	New	+$2.55M	1.78%	15

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WESPAC Advisors's ETN Position: Q2 2022 in Review

WESPAC Advisors sold out of Eaton (ETN) in Q2 2022, closing a stake of 7,838 shares — an estimated $1.19M sold.

WESPAC Advisors first reported a position in ETN in Q2 2017 and held it in 12 quarters. The position peaked at $2.71M in Q1 2018. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

WESPAC Advisors reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
WESPAC Advisors sold 7,838 Eaton shares in Q2 2022, an estimated $1.19M.
WESPAC Advisors first reported a position in Eaton in Q2 2017 and held it in 12 quarters.
WESPAC Advisors's Eaton position peaked at $2.71M in Q1 2018.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.