Brinker Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,920	Closed	-$215K	–	997
2019 Q3	$215K	Sell	4,920 -221	-4%	-$9.78K	0.01%	903
2019 Q2	$229K	Sell	5,141 -718	-12%	-$34.3K	0.01%	884
2019 Q1	$272K	Sell	5,859 -152	-3%	-$7.24K	0.01%	821
2018 Q4	$264K	Buy	6,011 +149	+3%	+$7.3K	0.01%	766
2018 Q3	$307K	Sell	5,862 -7	-0.1%	-$411	0.01%	853
2018 Q2	$359K	Sell	5,869 -1,687	-22%	-$104K	0.01%	813
2018 Q1	$419K	Sell	7,556 -663	-8%	-$35.3K	0.02%	758
2017 Q4	$407K	Sell	8,219 -1,216	-13%	-$55.8K	0.02%	756
2017 Q3	$411K	Sell	9,435 -1,492	-14%	-$60.6K	0.02%	725
2017 Q2	$416K	Buy	10,927 +3,339	+44%	+$118K	0.02%	561
2017 Q1	$265K	Buy	+7,588	New	+$272K	0.01%	819