AII
ETFC
AGF Investments Inc’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,780,778
| Closed | -$78.1M | – | 381 |
|
|
2018
Q4 | $78.1M | Buy |
1,780,778
+426,628
| +32% | +$18.7M | 0.93% | 28 |
|
|
2018
Q3 | $70.9M | Buy |
1,354,150
+12,321
| +0.9% | +$645K | 0.71% | 52 |
|
|
2018
Q2 | $82.1M | Buy |
1,341,829
+488,708
| +57% | +$29.9M | 0.84% | 34 |
|
|
2018
Q1 | $47.3M | Sell |
853,121
-55,023
| -6% | -$3.05M | 0.51% | 66 |
|
|
2017
Q4 | $45M | Buy |
908,144
+778,144
| +599% | +$38.6M | 0.44% | 80 |
|
|
2017
Q3 | $5.67M | Hold |
130,000
| – | – | 0.06% | 197 |
|
|
2017
Q2 | $4.95M | Hold |
130,000
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $4.53M | Hold |
130,000
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $4.5M | Buy |
+130,000
| New | +$4.5M | 0.05% | 211 |
|