Concourse Financial Group Securities’s E*Trade Financial Corporation ETFC Stock Holding History

Concourse Financial Group Securities’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	-4	Closed	–	–	2412
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2308
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2339
2020 Q1	$0	Sell	4 -125	-97%	-$5.28K	﹤0.01%	2371
2019 Q4	$6K	Sell	129 -1,181	-90%	-$50.4K	﹤0.01%	1597
2019 Q3	$57K	Sell	1,310 -634	-33%	-$28.1K	0.01%	581
2019 Q2	$87K	Sell	1,944 -298	-13%	-$14.2K	0.01%	695
2019 Q1	$104K	Sell	2,242 -3,132	-58%	-$149K	0.01%	677
2018 Q4	$235K	Buy	5,374 +2,588	+93%	+$127K	0.03%	396
2018 Q3	$146K	Buy	+2,786	New	+$163K	0.04%	344

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Concourse Financial Group Securities's ETFC Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4 shares.

Concourse Financial Group Securities first reported a position in ETFC in Q3 2018 and held it in 9 quarters. The position peaked at $235K in Q4 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Concourse Financial Group Securities reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 4 E*Trade Financial Corporation shares in Q4 2020.
Concourse Financial Group Securities first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's E*Trade Financial Corporation position peaked at $235K in Q4 2018.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.