Asset Management One’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,348
| Closed | -$5.62M | – | 1090 |
|
|
2020
Q3 | $5.62M | Sell |
112,348
-3,920
| -3% | -$196K | 0.03% | 553 |
|
|
2020
Q2 | $5.78M | Sell |
116,268
-4,761
| -4% | -$237K | 0.03% | 529 |
|
|
2020
Q1 | $4.15M | Sell |
121,029
-23,101
| -16% | -$793K | 0.02% | 554 |
|
|
2019
Q4 | $6.54M | Sell |
144,130
-1,191
| -0.8% | -$54K | 0.03% | 536 |
|
|
2019
Q3 | $6.35M | Buy |
145,321
+12,795
| +10% | +$559K | 0.03% | 520 |
|
|
2019
Q2 | $5.91M | Buy |
132,526
+8,007
| +6% | +$357K | 0.03% | 566 |
|
|
2019
Q1 | $5.78M | Sell |
124,519
-311,160
| -71% | -$14.4M | 0.03% | 541 |
|
|
2018
Q4 | $19.1M | Buy |
435,679
+3,465
| +0.8% | +$152K | 0.05% | 417 |
|
|
2018
Q3 | $22.7M | Sell |
432,214
-1,740
| -0.4% | -$91.2K | 0.05% | 420 |
|
|
2018
Q2 | $26.6M | Buy |
433,954
+7,410
| +2% | +$453K | 0.06% | 362 |
|
|
2018
Q1 | $23.6M | Buy |
426,544
+202
| +0% | +$11.2K | 0.05% | 386 |
|
|
2017
Q4 | $21.1M | Buy |
426,342
+297
| +0.1% | +$14.7K | 0.05% | 427 |
|
|
2017
Q3 | $18.6M | Sell |
426,045
-13,277
| -3% | -$579K | 0.04% | 437 |
|
|
2017
Q2 | $16.7M | Sell |
439,322
-38,904
| -8% | -$1.48M | 0.04% | 452 |
|
|
2017
Q1 | $16.7M | Sell |
478,226
-72,825
| -13% | -$2.54M | 0.04% | 437 |
|
|
2016
Q4 | $19.1M | Buy |
551,051
+345,521
| +168% | +$12M | 0.05% | 397 |
|
|
2016
Q3 | $5.91M | Buy |
205,530
+92,670
| +82% | +$2.67M | 0.09% | 257 |
|
|
2016
Q2 | $2.6M | Buy |
112,860
+6,630
| +6% | +$153K | 0.04% | 518 |
|
|
2016
Q1 | $2.62M | Buy |
106,230
+4,417
| +4% | +$109K | 0.04% | 521 |
|
|
2015
Q4 | $3.04M | Buy |
101,813
+3,520
| +4% | +$105K | 0.05% | 462 |
|
|
2015
Q3 | $2.51M | Sell |
98,293
-7,192
| -7% | -$184K | 0.04% | 543 |
|
|
2015
Q2 | $3.1M | Sell |
105,485
-7,180
| -6% | -$211K | 0.04% | 504 |
|
|
2015
Q1 | $3.18M | Buy |
112,665
+40,861
| +57% | +$1.15M | 0.04% | 526 |
|
|
2014
Q4 | $1.75M | Sell |
71,804
-2,968
| -4% | -$72.2K | 0.02% | 719 |
|
|
2014
Q3 | $1.69M | Buy |
+74,772
| New | +$1.69M | 0.02% | 664 |
|