Carson Wealth (CWM LLC)
ETFC

Carson Wealth (CWM LLC)’s E*Trade Financial Corporation ETFC Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-1,500
Closed -$66K – 3418
2018
Q4 		$66K Buy
1,500
+436
+41% +$21.4K ﹤0.01% 816
2018
Q3 		$56K Sell
1,064
-27
-2% -$1.58K ﹤0.01% 728
2018
Q2 		$67K Buy
1,091
+1,034
+1,814% +$64K ﹤0.01% 582
2018
Q1 		$3K Buy
+57
New +$3.04K ﹤0.01% 1136
2016
Q3 		– Sell
-80
Closed -$2K – 1096
2016
Q2 		$2K Hold
80
– – ﹤0.01% 727
2016
Q1 		$2K Hold
80
– – ﹤0.01% 692
2015
Q4 		$2K Hold
80
– – ﹤0.01% 616
2015
Q3 		$2K Buy
+80
New +$2.22K ﹤0.01% 594
2014
Q1 		– Sell
-80
Closed -$2K – 546
2013
Q4 		$2K Hold
80
– – ﹤0.01% 599
2013
Q3 		$1K Buy
+80
New +$1.19K ﹤0.01% 438

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ETFC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 1,500 shares — an estimated $66K sold.

Carson Wealth (CWM LLC) first reported a position in ETFC in Q3 2013 and held it in 10 quarters. The position peaked at $67K in Q2 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,500 E*Trade Financial Corporation shares in Q1 2019, an estimated $66K.
  • Carson Wealth (CWM LLC) first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s E*Trade Financial Corporation position peaked at $67K in Q2 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.