ACI
ETFC

Alpha Cubed Investments’s E*Trade Financial Corporation ETFC Stock Holding History

Alpha Cubed Investments’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,757
Closed -$208K – 270
2019
Q3 		$208K Sell
4,757
-197,416
-98% -$8.74M 0.02% 234
2019
Q2 		$9.02M Sell
202,173
-3,658
-2% -$175K 1.04% 31
2019
Q1 		$9.56M Buy
205,831
+4,021
+2% +$191K 1.16% 26
2018
Q4 		$8.86M Sell
201,810
-2,879
-1% -$141K 1.33% 23
2018
Q3 		$10M Sell
204,689
-42,244
-17% -$2.48M 1.17% 26
2018
Q2 		$15.1M Buy
246,933
+11,023
+5% +$682K 1.95% 22
2018
Q1 		$13.1M Sell
235,910
-3,979
-2% -$212K 1.71% 23
2017
Q4 		$11.9M Buy
239,889
+19,392
+9% +$890K 1.55% 25
2017
Q3 		$9.62M Buy
220,497
+16,784
+8% +$682K 1.45% 25
2017
Q2 		$7.75M Buy
203,713
+46,197
+29% +$1.63M 1.33% 27
2017
Q1 		$5.5M Buy
+157,516
New +$5.65M 1.12% 28
2015
Q4 		– Sell
-7,811
Closed -$223K – 193
2015
Q3 		$223K Sell
7,811
-648
-8% -$18K 0.06% 172
2015
Q2 		$253K Sell
8,459
-22,664
-73% -$666K 0.07% 157
2015
Q1 		$889K Sell
31,123
-7,552
-20% -$193K 0.28% 90
2014
Q4 		$938K Buy
38,675
+3,630
+10% +$81.3K 0.37% 72
2014
Q3 		$792K Sell
35,045
-23,813
-40% -$523K 0.37% 86
2014
Q2 		$1.25M Buy
58,858
+42,858
+268% +$901K 0.56% 67
2014
Q1 		$368K Buy
+16,000
New +$351K 0.19% 125

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Cubed Investments's ETFC Position: Q4 2019 in Review

Alpha Cubed Investments sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 4,757 shares — an estimated $208K sold.

Alpha Cubed Investments first reported a position in ETFC in Q1 2014 and held it in 18 quarters. The position peaked at $15.1M in Q2 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Alpha Cubed Investments reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,757 E*Trade Financial Corporation shares in Q4 2019, an estimated $208K.
  • Alpha Cubed Investments first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 18 quarters.
  • Alpha Cubed Investments's E*Trade Financial Corporation position peaked at $15.1M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.