Canada Life’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,420
| Closed | -$9.24M | – | 2747 |
|
|
2020
Q2 | $9.24M | Buy |
186,420
+26,059
| +16% | +$1.29M | 0.02% | 535 |
|
|
2020
Q1 | $5.54M | Sell |
160,361
-23,626
| -13% | -$817K | 0.01% | 597 |
|
|
2019
Q4 | $8.29M | Sell |
183,987
-13,044
| -7% | -$587K | 0.02% | 608 |
|
|
2019
Q3 | $8.61M | Sell |
197,031
-12,098
| -6% | -$529K | 0.02% | 563 |
|
|
2019
Q2 | $9.32M | Sell |
209,129
-5,542
| -3% | -$247K | 0.02% | 572 |
|
|
2019
Q1 | $9.94M | Buy |
214,671
+28,881
| +16% | +$1.34M | 0.03% | 494 |
|
|
2018
Q4 | $7.77M | Buy |
185,790
+1,139
| +0.6% | +$47.6K | 0.02% | 525 |
|
|
2018
Q3 | $9.68M | Sell |
184,651
-49,692
| -21% | -$2.61M | 0.02% | 522 |
|
|
2018
Q2 | $14.3M | Buy |
234,343
+39,134
| +20% | +$2.39M | 0.03% | 429 |
|
|
2018
Q1 | $10.8M | Sell |
195,209
-37,923
| -16% | -$2.1M | 0.03% | 506 |
|
|
2017
Q4 | $11.5M | Buy |
233,132
+9,400
| +4% | +$465K | 0.03% | 490 |
|
|
2017
Q3 | $9.65M | Buy |
223,732
+18,608
| +9% | +$803K | 0.02% | 530 |
|
|
2017
Q2 | $7.8M | Sell |
205,124
-26,252
| -11% | -$998K | 0.02% | 578 |
|
|
2017
Q1 | $8.06M | Buy |
231,376
+3,893
| +2% | +$136K | 0.02% | 559 |
|
|
2016
Q4 | $7.9M | Sell |
227,483
-8,894
| -4% | -$309K | 0.02% | 546 |
|
|
2016
Q3 | $6.88M | Sell |
236,377
-1,505
| -0.6% | -$43.8K | 0.02% | 589 |
|
|
2016
Q2 | $5.58M | Buy |
237,882
+45,854
| +24% | +$1.07M | 0.02% | 636 |
|
|
2016
Q1 | $4.7M | Buy |
192,028
+104,284
| +119% | +$2.55M | 0.02% | 606 |
|
|
2015
Q4 | $2.6M | Buy |
87,744
+19,492
| +29% | +$578K | 0.01% | 694 |
|
|
2015
Q3 | $1.8M | Sell |
68,252
-87,681
| -56% | -$2.31M | 0.01% | 742 |
|
|
2015
Q2 | $4.67M | Buy |
155,933
+8,893
| +6% | +$266K | 0.02% | 640 |
|
|
2015
Q1 | $4.19M | Buy |
147,040
+26,573
| +22% | +$757K | 0.01% | 666 |
|
|
2014
Q4 | $2.92M | Buy |
120,467
+26,368
| +28% | +$640K | 0.01% | 724 |
|
|
2014
Q3 | $2.13M | Buy |
94,099
+68,217
| +264% | +$1.54M | 0.01% | 770 |
|
|
2014
Q2 | $548K | Buy |
25,882
+2,572
| +11% | +$54.5K | ﹤0.01% | 910 |
|
|
2014
Q1 | $533K | Buy |
23,310
+3,468
| +17% | +$79.3K | ﹤0.01% | 905 |
|
|
2013
Q4 | $392K | Buy |
19,842
+4,018
| +25% | +$79.4K | ﹤0.01% | 925 |
|
|
2013
Q3 | $260K | Buy |
15,824
+14,659
| +1,258% | +$241K | ﹤0.01% | 888 |
|
|
2013
Q2 | $15K | Buy |
+1,165
| New | +$15K | ﹤0.01% | 810 |
|