Canada Life’s E*Trade Financial Corporation ETFC Stock Holding History

Canada Life’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 Q3	–	Sell	-186,420	Closed	-$9.24M	–	2747
2020 Q2	$9.24M	Buy	186,420 +26,059	+16%	+$1.12M	0.02%	535
2020 Q1	$5.54M	Sell	160,361 -23,626	-13%	-$999K	0.01%	597
2019 Q4	$8.29M	Sell	183,987 -13,044	-7%	-$557K	0.02%	608
2019 Q3	$8.61M	Sell	197,031 -12,098	-6%	-$536K	0.02%	563
2019 Q2	$9.32M	Sell	209,129 -5,542	-3%	-$265K	0.02%	572
2019 Q1	$9.94M	Buy	214,671 +28,881	+16%	+$1.37M	0.03%	494
2018 Q4	$7.77M	Buy	185,790 +1,139	+0.6%	+$55.8K	0.02%	525
2018 Q3	$9.68M	Sell	184,651 -49,692	-21%	-$2.92M	0.02%	522
2018 Q2	$14.3M	Buy	234,343 +39,134	+20%	+$2.42M	0.03%	429
2018 Q1	$10.8M	Sell	195,209 -37,923	-16%	-$2.02M	0.03%	506
2017 Q4	$11.5M	Buy	233,132 +9,400	+4%	+$431K	0.03%	490
2017 Q3	$9.65M	Buy	223,732 +18,608	+9%	+$756K	0.02%	530
2017 Q2	$7.8M	Sell	205,124 -26,252	-11%	-$928K	0.02%	578
2017 Q1	$8.06M	Buy	231,376 +3,893	+2%	+$140K	0.02%	559
2016 Q4	$7.9M	Sell	227,483 -8,894	-4%	-$284K	0.02%	546
2016 Q3	$6.88M	Sell	236,377 -1,505	-0.6%	-$38.9K	0.02%	589
2016 Q2	$5.58M	Buy	237,882 +45,854	+24%	+$1.16M	0.02%	636
2016 Q1	$4.7M	Buy	192,028 +104,284	+119%	+$2.52M	0.02%	606
2015 Q4	$2.6M	Buy	87,744 +19,492	+29%	+$560K	0.01%	694
2015 Q3	$1.8M	Sell	68,252 -87,681	-56%	-$2.43M	0.01%	742
2015 Q2	$4.67M	Buy	155,933 +8,893	+6%	+$261K	0.02%	640
2015 Q1	$4.19M	Buy	147,040 +26,573	+22%	+$678K	0.01%	666
2014 Q4	$2.92M	Buy	120,467 +26,368	+28%	+$591K	0.01%	724
2014 Q3	$2.13M	Buy	94,099 +68,217	+264%	+$1.5M	0.01%	770
2014 Q2	$548K	Buy	25,882 +2,572	+11%	+$54.1K	﹤0.01%	910
2014 Q1	$533K	Buy	23,310 +3,468	+17%	+$76K	﹤0.01%	905
2013 Q4	$392K	Buy	19,842 +4,018	+25%	+$71.4K	﹤0.01%	925
2013 Q3	$260K	Buy	15,824 +14,659	+1,258%	+$219K	﹤0.01%	888
2013 Q2	$15K	Buy	+1,165	New	+$12.8K	﹤0.01%	810