CWM
ETFC
Calamos Wealth Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,066
| Closed | -$2.89M | – | 245 |
|
|
2019
Q3 | $2.89M | Buy |
66,066
+1,089
| +2% | +$47.6K | 0.39% | 73 |
|
|
2019
Q2 | $2.9M | Buy |
64,977
+647
| +1% | +$28.9K | 0.39% | 71 |
|
|
2019
Q1 | $2.99M | Buy |
64,330
+43,209
| +205% | +$2.01M | 0.43% | 68 |
|
|
2018
Q4 | $927K | Buy |
21,121
+3,516
| +20% | +$154K | 0.14% | 117 |
|
|
2018
Q3 | $922K | Sell |
17,605
-131
| -0.7% | -$6.86K | 0.11% | 118 |
|
|
2018
Q2 | $1.09M | Sell |
17,736
-345
| -2% | -$21.1K | 0.14% | 99 |
|
|
2018
Q1 | $1M | Sell |
18,081
-1,949
| -10% | -$108K | 0.13% | 114 |
|
|
2017
Q4 | $993K | Buy |
+20,030
| New | +$993K | 0.13% | 121 |
|
|
2016
Q2 | – | Sell |
-26,910
| Closed | -$659K | – | 262 |
|
|
2016
Q1 | $659K | Buy |
26,910
+167
| +0.6% | +$4.09K | 0.13% | 173 |
|
|
2015
Q4 | $793K | Buy |
+26,743
| New | +$793K | 0.16% | 169 |
|