AI
ETFC
Advent International’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,519
| Closed | -$18M | – | 16 |
|
|
2019
Q3 | $18M | Hold |
412,519
| – | – | 0.77% | 14 |
|
|
2019
Q2 | $18.4M | Hold |
412,519
| – | – | 0.81% | 15 |
|
|
2019
Q1 | $19.2M | Hold |
412,519
| – | – | 0.72% | 13 |
|
|
2018
Q4 | $18.1M | Buy |
412,519
+200,000
| +94% | +$8.78M | 0.6% | 14 |
|
|
2018
Q3 | $11.1M | Hold |
212,519
| – | – | 0.27% | 17 |
|
|
2018
Q2 | $13M | Hold |
212,519
| – | – | 0.24% | 18 |
|
|
2018
Q1 | $11.8M | Buy |
212,519
+7,753
| +4% | +$430K | 0.24% | 16 |
|
|
2017
Q4 | $10.2M | Hold |
204,766
| – | – | 0.21% | 14 |
|
|
2017
Q3 | $8.93M | Hold |
204,766
| – | – | 0.16% | 17 |
|
|
2017
Q2 | $7.79M | Buy |
204,766
+142,500
| +229% | +$5.42M | 0.15% | 17 |
|
|
2017
Q1 | $2.17M | Hold |
62,266
| – | – | 0.04% | 12 |
|
|
2016
Q4 | $2.16M | Hold |
62,266
| – | – | 0.04% | 12 |
|
|
2016
Q3 | $1.81M | Hold |
62,266
| – | – | 0.03% | 12 |
|
|
2016
Q2 | $1.46M | Buy |
+62,266
| New | +$1.46M | 0.03% | 14 |
|