BFM
ETFC

Boothbay Fund Management’s E*Trade Financial Corporation ETFC Stock Holding History

Boothbay Fund Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,704
Closed -$786K – 1605
2020
Q3 		$786K Buy
15,704
+6,103
+64% +$318K 0.05% 503
2020
Q2 		$477K Buy
9,601
+3,705
+63% +$160K 0.03% 590
2020
Q1 		$202K Buy
+5,896
New +$249K 0.02% 665

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Boothbay Fund Management's ETFC Position: Q4 2020 in Review

Boothbay Fund Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 15,704 shares — an estimated $786K sold.

Boothbay Fund Management first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $786K in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Boothbay Fund Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 15,704 E*Trade Financial Corporation shares in Q4 2020, an estimated $786K.
  • Boothbay Fund Management first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's E*Trade Financial Corporation position peaked at $786K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.