AWM
ETFC
Avior Wealth Management’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 |
-2,145
| Closed | -$107K | – | 1144 |
|
|
2020
Q3 | $107K | Hold |
2,145
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $106K | Sell |
2,145
-4,602
| -68% | -$227K | 0.02% | 434 |
|
|
2020
Q1 | $230K | Hold |
6,747
| – | – | 0.05% | 317 |
|
|
2019
Q4 | $305K | Hold |
6,747
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $294K | Hold |
6,747
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $301K | Hold |
6,747
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $312K | Sell |
6,747
-7,316
| -52% | -$338K | 0.07% | 269 |
|
|
2018
Q4 | $617K | Buy |
14,063
+541
| +4% | +$23.7K | 0.15% | 141 |
|
|
2018
Q3 | $708K | Buy |
13,522
+885
| +7% | +$46.3K | 0.15% | 132 |
|
|
2018
Q2 | $773K | Sell |
12,637
-1,546
| -11% | -$94.6K | 0.17% | 119 |
|
|
2018
Q1 | $786K | Sell |
14,183
-969
| -6% | -$53.7K | 0.18% | 119 |
|
|
2017
Q4 | $751K | Buy |
15,152
+13,152
| +658% | +$652K | 0.17% | 126 |
|
|
2017
Q3 | $87K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $76K | Hold |
2,000
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $70K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $69K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $58K | Sell |
2,000
-1,215
| -38% | -$35.2K | 0.02% | 212 |
|
|
2016
Q2 | $76K | Hold |
3,215
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $79K | Buy |
3,215
+615
| +24% | +$15.1K | 0.04% | 167 |
|
|
2015
Q4 | $77K | Hold |
2,600
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $68K | Hold |
2,600
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $78K | Hold |
2,600
| – | – | 0.06% | 110 |
|
|
2015
Q1 | $74K | Hold |
2,600
| – | – | 0.06% | 117 |
|
|
2014
Q4 | $63K | Hold |
2,600
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $59K | Buy |
2,600
+600
| +30% | +$13.6K | 0.05% | 123 |
|
|
2014
Q2 | $43K | Buy |
+2,000
| New | +$43K | 0.04% | 144 |
|