Commonwealth Equity Services’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,428	Closed	-$200K	–	3017
2019 Q4	$200K	Buy	+4,428	New	+$189K	﹤0.01%	2617
2019 Q1	–	Sell	-7,213	Closed	-$316K	–	2810
2018 Q4	$316K	Buy	+7,213	New	+$353K	﹤0.01%	1975
2018 Q3	–	Sell	-5,412	Closed	-$331K	–	2889
2018 Q2	$331K	Buy	+5,412	New	+$335K	﹤0.01%	2038
2017 Q4	–	Sell	-7,567	Closed	-$330K	–	2741
2017 Q3	$330K	Buy	+7,567	New	+$307K	﹤0.01%	1901
2017 Q1	–	Sell	-7,177	Closed	-$249K	–	2494
2016 Q4	$249K	Sell	7,177 -6,804	-49%	-$217K	﹤0.01%	1911
2016 Q3	$407K	Sell	13,981 -3,663	-21%	-$94.7K	﹤0.01%	1505
2016 Q2	$414K	Sell	17,644 -1,256	-7%	-$31.8K	﹤0.01%	1476
2016 Q1	$463K	Sell	18,900 -671	-3%	-$16.2K	﹤0.01%	1361
2015 Q4	$580K	Hold	19,571	–	–	0.01%	1200
2015 Q3	$515K	Buy	19,571 +2,716	+16%	+$75.3K	0.01%	1234
2015 Q2	$505K	Sell	16,855 -1,038	-6%	-$30.5K	0.01%	1326
2015 Q1	$511K	Buy	17,893 +254	+1%	+$6.48K	0.01%	1299
2014 Q4	$428K	Sell	17,639 -62	-0.4%	-$1.39K	﹤0.01%	1367
2014 Q3	$400K	Buy	+17,701	New	+$388K	﹤0.01%	1380