Advisors Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,411
| Closed | -$471K | – | 1574 |
|
|
2020
Q3 | $471K | Sell |
9,411
-2,215
| -19% | -$111K | 0.01% | 937 |
|
|
2020
Q2 | $578K | Sell |
11,626
-6,778
| -37% | -$337K | 0.01% | 863 |
|
|
2020
Q1 | $632K | Sell |
18,404
-22,059
| -55% | -$758K | 0.02% | 749 |
|
|
2019
Q4 | $1.84M | Sell |
40,463
-14,525
| -26% | -$659K | 0.03% | 560 |
|
|
2019
Q3 | $2.4M | Sell |
54,988
-11,073
| -17% | -$484K | 0.04% | 471 |
|
|
2019
Q2 | $2.95M | Sell |
66,061
-5,301
| -7% | -$236K | 0.05% | 414 |
|
|
2019
Q1 | $3.31M | Sell |
71,362
-2,325
| -3% | -$108K | 0.06% | 373 |
|
|
2018
Q4 | $3.23M | Buy |
73,687
+23,548
| +47% | +$1.03M | 0.07% | 337 |
|
|
2018
Q3 | $2.63M | Buy |
50,139
+15,899
| +46% | +$833K | 0.04% | 498 |
|
|
2018
Q2 | $2.09M | Buy |
34,240
+11,793
| +53% | +$721K | 0.04% | 594 |
|
|
2018
Q1 | $1.17M | Buy |
22,447
+8,113
| +57% | +$424K | 0.02% | 783 |
|
|
2017
Q4 | $711K | Buy |
14,334
+8,689
| +154% | +$431K | 0.01% | 973 |
|
|
2017
Q3 | $246K | Buy |
5,645
+2,406
| +74% | +$105K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $123K | Buy |
3,239
+1,448
| +81% | +$55K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $62K | Buy |
1,791
+671
| +60% | +$23.2K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $39K | Sell |
1,120
-100
| -8% | -$3.48K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $36K | Sell |
1,220
-100
| -8% | -$2.95K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $31K | Sell |
1,320
-100
| -7% | -$2.35K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $35K | Hold |
1,420
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $42K | Buy |
1,420
+100
| +8% | +$2.96K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $35K | Sell |
1,320
-200
| -13% | -$5.3K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $46K | Hold |
1,520
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $43K | Hold |
1,520
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $37K | Hold |
1,520
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $34K | Sell |
1,520
-100
| -6% | -$2.24K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $34K | Hold |
1,620
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $37K | Hold |
1,620
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $32K | Sell |
1,620
-100
| -6% | -$1.98K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $28K | Hold |
1,720
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $22K | Buy |
+1,720
| New | +$22K | ﹤0.01% | 1680 |
|