Alpha Cubed Investments’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,757
| Closed | -$208K | – | 267 |
|
|
2019
Q3 | $208K | Sell |
4,757
-197,416
| -98% | -$8.63M | 0.02% | 234 |
|
|
2019
Q2 | $9.02M | Sell |
202,173
-3,658
| -2% | -$163K | 1.04% | 31 |
|
|
2019
Q1 | $9.56M | Buy |
205,831
+4,021
| +2% | +$187K | 1.16% | 26 |
|
|
2018
Q4 | $8.86M | Sell |
201,810
-2,879
| -1% | -$126K | 1.33% | 23 |
|
|
2018
Q3 | $10M | Sell |
204,689
-42,244
| -17% | -$2.07M | 1.17% | 26 |
|
|
2018
Q2 | $15.1M | Buy |
246,933
+11,023
| +5% | +$674K | 1.95% | 22 |
|
|
2018
Q1 | $13.1M | Sell |
235,910
-3,979
| -2% | -$220K | 1.71% | 23 |
|
|
2017
Q4 | $11.9M | Buy |
239,889
+19,392
| +9% | +$961K | 1.55% | 25 |
|
|
2017
Q3 | $9.62M | Buy |
220,497
+16,784
| +8% | +$732K | 1.45% | 25 |
|
|
2017
Q2 | $7.75M | Buy |
203,713
+46,197
| +29% | +$1.76M | 1.33% | 27 |
|
|
2017
Q1 | $5.5M | Buy |
+157,516
| New | +$5.5M | 1.12% | 28 |
|
|
2015
Q4 | – | Sell |
-7,811
| Closed | -$223K | – | 193 |
|
|
2015
Q3 | $223K | Sell |
7,811
-648
| -8% | -$18.5K | 0.06% | 172 |
|
|
2015
Q2 | $253K | Sell |
8,459
-22,664
| -73% | -$678K | 0.07% | 157 |
|
|
2015
Q1 | $889K | Sell |
31,123
-7,552
| -20% | -$216K | 0.28% | 90 |
|
|
2014
Q4 | $938K | Buy |
38,675
+3,630
| +10% | +$88K | 0.37% | 72 |
|
|
2014
Q3 | $792K | Sell |
35,045
-23,813
| -40% | -$538K | 0.37% | 86 |
|
|
2014
Q2 | $1.25M | Buy |
58,858
+42,858
| +268% | +$911K | 0.56% | 67 |
|
|
2014
Q1 | $368K | Buy |
+16,000
| New | +$368K | 0.19% | 125 |
|