Allianz Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,842
| Closed | -$3.35M | – | 2015 |
|
|
2020
Q3 | $3.35M | Buy |
66,842
+28,874
| +76% | +$1.51M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.89M | Sell |
37,968
-169,775
| -82% | -$7.31M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $7.13M | Buy |
207,743
+3,202
| +2% | +$135K | 0.01% | 993 |
|
|
2019
Q4 | $9.28M | Sell |
204,541
-24,404
| -11% | -$1.04M | 0.01% | 1191 |
|
|
2019
Q3 | $10M | Sell |
228,945
-599,222
| -72% | -$26.5M | 0.01% | 1114 |
|
|
2019
Q2 | $36.9M | Sell |
828,167
-96,850
| -10% | -$4.63M | 0.03% | 545 |
|
|
2019
Q1 | $42.9M | Sell |
925,017
-44,334
| -5% | -$2.11M | 0.04% | 444 |
|
|
2018
Q4 | $42.5M | Buy |
969,351
+116,581
| +14% | +$5.71M | 0.05% | 411 |
|
|
2018
Q3 | $44.7M | Sell |
852,770
-88,208
| -9% | -$5.18M | 0.04% | 484 |
|
|
2018
Q2 | $57.5M | Buy |
940,978
+84,529
| +10% | +$5.23M | 0.06% | 360 |
|
|
2018
Q1 | $47.5M | Sell |
856,449
-478
| -0.1% | -$25.5K | 0.05% | 449 |
|
|
2017
Q4 | $42.5M | Sell |
856,927
-44,118
| -5% | -$2.03M | 0.03% | 614 |
|
|
2017
Q3 | $39.3M | Buy |
901,045
+117,996
| +15% | +$4.79M | 0.03% | 612 |
|
|
2017
Q2 | $29.7M | Buy |
783,049
+88,468
| +13% | +$3.13M | 0.03% | 769 |
|
|
2017
Q1 | $24.2M | Buy |
694,581
+150,028
| +28% | +$5.38M | 0.02% | 904 |
|
|
2016
Q4 | $18.9M | Buy |
544,553
+210,933
| +63% | +$6.73M | 0.02% | 1034 |
|
|
2016
Q3 | $9.54M | Sell |
333,620
-68,421
| -17% | -$1.77M | 0.01% | 1346 |
|
|
2016
Q2 | $9.44M | Buy |
402,041
+25,359
| +7% | +$643K | 0.01% | 1253 |
|
|
2016
Q1 | $9.22M | Buy |
376,682
+34,815
| +10% | +$843K | 0.01% | 1163 |
|
|
2015
Q4 | $10.2M | Buy |
+341,867
| New | +$9.82M | 0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$89K | – | 2470 |
|
|
2015
Q2 | $89K | Buy |
+2,900
| New | +$85.2K | ﹤0.01% | 2340 |
|