Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370,818
| Closed | -$18.6M | – | 3894 |
|
|
2020
Q3 | $18.6M | Sell |
370,818
-90,814
| -20% | -$4.55M | 0.01% | 1116 |
|
|
2020
Q2 | $23M | Buy |
461,632
+130,376
| +39% | +$6.48M | 0.01% | 980 |
|
|
2020
Q1 | $11.4M | Sell |
331,256
-56,126
| -14% | -$1.93M | 0.01% | 1302 |
|
|
2019
Q4 | $17.6M | Sell |
387,382
-131,008
| -25% | -$5.94M | 0.01% | 1285 |
|
|
2019
Q3 | $22.6M | Buy |
518,390
+31,793
| +7% | +$1.39M | 0.01% | 1046 |
|
|
2019
Q2 | $21.7M | Buy |
486,597
+39,501
| +9% | +$1.76M | 0.01% | 1097 |
|
|
2019
Q1 | $20.8M | Sell |
447,096
-32,570
| -7% | -$1.51M | 0.01% | 1116 |
|
|
2018
Q4 | $21M | Sell |
479,666
-51,067
| -10% | -$2.24M | 0.01% | 1031 |
|
|
2018
Q3 | $32.5M | Sell |
530,733
-542,486
| -51% | -$33.2M | 0.01% | 980 |
|
|
2018
Q2 | $65.6M | Sell |
1,073,219
-187,055
| -15% | -$11.4M | 0.03% | 552 |
|
|
2018
Q1 | $69.8M | Sell |
1,260,274
-168,883
| -12% | -$9.36M | 0.03% | 507 |
|
|
2017
Q4 | $70.8M | Buy |
1,429,157
+66,065
| +5% | +$3.28M | 0.03% | 464 |
|
|
2017
Q3 | $59.4M | Sell |
1,363,092
-1,545,286
| -53% | -$67.4M | 0.03% | 511 |
|
|
2017
Q2 | $111M | Sell |
2,908,378
-1,099,734
| -27% | -$41.8M | 0.06% | 327 |
|
|
2017
Q1 | $140M | Sell |
4,008,112
-239,439
| -6% | -$8.35M | 0.07% | 276 |
|
|
2016
Q4 | $147M | Buy |
4,247,551
+1,182,997
| +39% | +$41M | 0.08% | 257 |
|
|
2016
Q3 | $89.2M | Buy |
3,064,554
+839,773
| +38% | +$24.5M | 0.05% | 366 |
|
|
2016
Q2 | $52.3M | Sell |
2,224,781
-72,788
| -3% | -$1.71M | 0.03% | 461 |
|
|
2016
Q1 | $56.3M | Sell |
2,297,569
-133,499
| -5% | -$3.27M | 0.03% | 443 |
|
|
2015
Q4 | $72.1M | Buy |
2,431,068
+4,646
| +0.2% | +$138K | 0.04% | 376 |
|
|
2015
Q3 | $63.9M | Sell |
2,426,422
-826,494
| -25% | -$21.8M | 0.04% | 396 |
|
|
2015
Q2 | $97.4M | Buy |
3,252,916
+657,416
| +25% | +$19.7M | 0.06% | 325 |
|
|
2015
Q1 | $74.1M | Buy |
2,595,500
+2,048,145
| +374% | +$58.5M | 0.04% | 402 |
|
|
2014
Q4 | $13.3M | Buy |
547,355
+51,237
| +10% | +$1.24M | 0.01% | 1272 |
|
|
2014
Q3 | $11.2M | Buy |
496,118
+300,118
| +153% | +$6.78M | 0.01% | 1376 |
|
|
2014
Q2 | $4.17M | Sell |
196,000
-27,065
| -12% | -$575K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $5.14M | Sell |
223,065
-6,976
| -3% | -$161K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $4.52M | Buy |
230,041
+3,975
| +2% | +$78K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $3.73M | Sell |
226,066
-32,104
| -12% | -$530K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $3.27M | Buy |
+258,170
| New | +$3.27M | ﹤0.01% | 2118 |
|