CAPTRUST Financial 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 |
-1,071
| Closed | -$53K | – | 3637 |
|
|
2020
Q3 | $53K | Buy |
1,071
+170
| +19% | +$8.41K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $44K | Sell |
901
-767
| -46% | -$37.5K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $53K | Sell |
1,668
-22,527
| -93% | -$716K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $1.12M | Sell |
24,195
-16,724
| -41% | -$771K | 0.02% | 491 |
|
|
2019
Q3 | $1.79M | Buy |
40,919
+2,595
| +7% | +$113K | 0.06% | 245 |
|
|
2019
Q2 | $1.71M | Buy |
38,324
+8,050
| +27% | +$359K | 0.06% | 240 |
|
|
2019
Q1 | $1.41M | Buy |
30,274
+30,176
| +30,792% | +$1.4M | 0.06% | 229 |
|
|
2018
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $5K | Sell |
98
-200
| -67% | -$10.2K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $18K | Buy |
298
+19
| +7% | +$1.15K | ﹤0.01% | 993 |
|
|
2018
Q1 | $15K | Buy |
279
+96
| +52% | +$5.16K | ﹤0.01% | 929 |
|
|
2017
Q4 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 1030 |
|