Assured Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1042 |
|
|
2019
Q1 | $2K | Sell |
34
-11,962
| -100% | -$704K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $526K | Buy |
+11,996
| New | +$526K | 0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-10,574
| Closed | -$647K | – | 1334 |
|
|
2018
Q2 | $647K | Buy |
+10,574
| New | +$647K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-30,190
| Closed | -$1.5M | – | 1239 |
|
|
2017
Q4 | $1.5M | Buy |
+30,190
| New | +$1.5M | 0.03% | 372 |
|
|
2017
Q3 | – | Sell |
-30,621
| Closed | -$1.17M | – | 683 |
|
|
2017
Q2 | $1.17M | Buy |
30,621
+182
| +0.6% | +$6.92K | 0.02% | 320 |
|
|
2017
Q1 | $1.06M | Sell |
30,439
-19,178
| -39% | -$669K | 0.02% | 244 |
|
|
2016
Q4 | $1.72M | Buy |
49,617
+16,884
| +52% | +$585K | 0.03% | 157 |
|
|
2016
Q3 | $953K | Buy |
32,733
+27,722
| +553% | +$807K | 0.02% | 275 |
|
|
2016
Q2 | $118K | Sell |
5,011
-30,203
| -86% | -$711K | ﹤0.01% | 497 |
|
|
2016
Q1 | $862K | Buy |
35,214
+24,505
| +229% | +$600K | 0.02% | 187 |
|
|
2015
Q4 | $317K | Buy |
+10,709
| New | +$317K | 0.01% | 355 |
|
|
2015
Q3 | – | Sell |
-43,707
| Closed | -$1.31M | – | 725 |
|
|
2015
Q2 | $1.31M | Buy |
+43,707
| New | +$1.31M | 0.02% | 164 |
|