CAPTRUST Financial Advisors
ETFC

CAPTRUST Financial Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-1,071
Closed -$53K – 3634
2020
Q3 		$53K Buy
1,071
+170
+19% +$8.87K ﹤0.01% 1607
2020
Q2 		$44K Sell
901
-767
-46% -$33K ﹤0.01% 1670
2020
Q1 		$53K Sell
1,668
-22,527
-93% -$952K ﹤0.01% 1363
2019
Q4 		$1.11M Sell
24,195
-16,724
-41% -$714K 0.02% 491
2019
Q3 		$1.79M Buy
40,919
+2,595
+7% +$115K 0.06% 245
2019
Q2 		$1.71M Buy
38,324
+8,050
+27% +$385K 0.06% 240
2019
Q1 		$1.41M Buy
30,274
+30,176
+30,792% +$1.44M 0.06% 229
2018
Q4 		$4K Hold
98
– – ﹤0.01% 1406
2018
Q3 		$5K Sell
98
-200
-67% -$11.7K ﹤0.01% 1371
2018
Q2 		$18K Buy
298
+19
+7% +$1.18K ﹤0.01% 993
2018
Q1 		$15K Buy
279
+96
+52% +$5.12K ﹤0.01% 929
2017
Q4 		$9K Buy
+183
New +$8.4K ﹤0.01% 1030

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAPTRUST Financial Advisors's ETFC Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,071 shares — an estimated $53K sold.

CAPTRUST Financial Advisors first reported a position in ETFC in Q4 2017 and held it in 12 quarters. The position peaked at $1.79M in Q3 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,071 E*Trade Financial Corporation shares in Q4 2020, an estimated $53K.
  • CAPTRUST Financial Advisors first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's E*Trade Financial Corporation position peaked at $1.79M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.