ETFC
Bank of Nova Scotia’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 |
-2,597,003
| Closed | -$130M | – | 1058 |
|
|
2020
Q3 | $130M | Buy |
2,597,003
+122,753
| +5% | +$6.14M | 0.35% | 71 |
|
|
2020
Q2 | $123M | Buy |
2,474,250
+1,758,149
| +246% | +$87.4M | 0.42% | 61 |
|
|
2020
Q1 | $24.6M | Buy |
716,101
+456,755
| +176% | +$15.7M | 0.08% | 193 |
|
|
2019
Q4 | $11.8M | Buy |
259,346
+91,281
| +54% | +$4.14M | 0.03% | 366 |
|
|
2019
Q3 | $7.34M | Sell |
168,065
-1,446,579
| -90% | -$63.2M | 0.02% | 431 |
|
|
2019
Q2 | $72M | Buy |
1,614,644
+62,599
| +4% | +$2.79M | 0.3% | 73 |
|
|
2019
Q1 | $72.1M | Buy |
1,552,045
+1,477,294
| +1,976% | +$68.6M | 0.29% | 77 |
|
|
2018
Q4 | $3.28M | Sell |
74,751
-69,841
| -48% | -$3.06M | 0.02% | 475 |
|
|
2018
Q3 | $7.58M | Buy |
144,592
+115,904
| +404% | +$6.07M | 0.03% | 347 |
|
|
2018
Q2 | $1.76M | Sell |
28,688
-276,480
| -91% | -$16.9M | 0.01% | 519 |
|
|
2018
Q1 | $16.9M | Sell |
305,168
-278,479
| -48% | -$15.4M | 0.09% | 206 |
|
|
2017
Q4 | $28.9M | Sell |
583,647
-15,201
| -3% | -$754K | 0.13% | 157 |
|
|
2017
Q3 | $26.1M | Sell |
598,848
-14,328
| -2% | -$625K | 0.15% | 135 |
|
|
2017
Q2 | $23.3M | Sell |
613,176
-1,026
| -0.2% | -$39K | 0.12% | 157 |
|
|
2017
Q1 | $21.4M | Buy |
614,202
+256,788
| +72% | +$8.96M | 0.09% | 179 |
|
|
2016
Q4 | $12.4M | Buy |
+357,414
| New | +$12.4M | 0.06% | 176 |
|