CC
ETFC

Carlson Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Carlson Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,780,465
Closed -$88.5M – 208
2020
Q2 		$88.5M Buy
1,780,465
+250,465
+16% +$12.5M 2.44% 9
2020
Q1 		$52.5M Buy
+1,530,000
New +$52.5M 1.38% 13
2013
Q3 		– Sell
-1,529,272
Closed -$19.4M – 323
2013
Q2 		$19.4M Buy
+1,529,272
New +$19.4M 0.23% 139