ETFC
Calamos Advisors’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 |
-105,462
| Closed | -$5.28M | – | 757 |
|
|
2020
Q3 | $5.28M | Hold |
105,462
| – | – | 0.03% | 430 |
|
|
2020
Q2 | $5.25M | Hold |
105,462
| – | – | 0.04% | 419 |
|
|
2020
Q1 | $3.62M | Buy |
+105,462
| New | +$3.62M | 0.03% | 460 |
|
|
2019
Q4 | – | Sell |
-1,116,448
| Closed | -$48.8M | – | 794 |
|
|
2019
Q3 | $48.8M | Buy |
1,116,448
+273,293
| +32% | +$11.9M | 0.27% | 104 |
|
|
2019
Q2 | $37.6M | Sell |
843,155
-183,022
| -18% | -$8.16M | 0.21% | 136 |
|
|
2019
Q1 | $47.6M | Sell |
1,026,177
-650,884
| -39% | -$30.2M | 0.3% | 93 |
|
|
2018
Q4 | $73.6M | Buy |
1,677,061
+30,080
| +2% | +$1.32M | 0.49% | 42 |
|
|
2018
Q3 | $86.3M | Buy |
1,646,981
+596,996
| +57% | +$31.3M | 0.47% | 38 |
|
|
2018
Q2 | $64.2M | Sell |
1,049,985
-329,595
| -24% | -$20.2M | 0.39% | 56 |
|
|
2018
Q1 | $76.4M | Sell |
1,379,580
-252,638
| -15% | -$14M | 0.5% | 33 |
|
|
2017
Q4 | $80.9M | Buy |
1,632,218
+105,853
| +7% | +$5.25M | 0.41% | 30 |
|
|
2017
Q3 | $66.6M | Buy |
1,526,365
+545,859
| +56% | +$23.8M | 0.51% | 41 |
|
|
2017
Q2 | $37.3M | Buy |
980,506
+78,426
| +9% | +$2.98M | 0.28% | 93 |
|
|
2017
Q1 | $31.5M | Buy |
902,080
+462,557
| +105% | +$16.1M | 0.25% | 114 |
|
|
2016
Q4 | $15.2M | Buy |
+439,523
| New | +$15.2M | 0.12% | 203 |
|
|
2016
Q3 | – | Sell |
-998,899
| Closed | -$23.5M | – | 626 |
|
|
2016
Q2 | $23.5M | Sell |
998,899
-173,058
| -15% | -$4.07M | 0.16% | 185 |
|
|
2016
Q1 | $28.7M | Buy |
1,171,957
+52,042
| +5% | +$1.27M | 0.19% | 162 |
|
|
2015
Q4 | $33.2M | Buy |
+1,119,915
| New | +$33.2M | 0.21% | 148 |
|