Credit Agricole’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
2019 Q2	–	Sell	-986	Closed	-$46K	–	532
2019 Q1	$46K	Hold	986	–	–	﹤0.01%	384
2018 Q4	$43K	Sell	986 -82,901	-99%	-$4.06M	﹤0.01%	402
2018 Q3	$4.39M	Buy	83,887 +320	+0.4%	+$18.8K	0.24%	132
2018 Q2	$5.11M	Sell	83,567 -8,093	-9%	-$501K	0.43%	65
2018 Q1	$5.08M	Buy	91,660 +39,460	+76%	+$2.1M	0.44%	76
2017 Q4	$2.59M	Sell	52,200 -673,633	-93%	-$30.9M	0.22%	129
2017 Q3	$31.7M	Buy	725,833 +32,140	+5%	+$1.31M	0.11%	218
2017 Q2	$26.4M	Sell	693,693 -18,214	-3%	-$644K	0.09%	262
2017 Q1	$24.8M	Sell	711,907 -10,439	-1%	-$374K	0.08%	308
2016 Q4	$25M	Buy	722,346 +80,196	+12%	+$2.56M	0.08%	273
2016 Q3	$18.7M	Buy	642,150 +36,390	+6%	+$940K	0.06%	338
2016 Q2	$14.2M	Sell	605,760 -3,678	-0.6%	-$93.3K	0.06%	345
2016 Q1	$14.9M	Buy	609,438 +321,148	+111%	+$7.78M	0.07%	299
2015 Q4	$8.54M	Buy	288,290 +246,312	+587%	+$7.08M	0.04%	416
2015 Q3	$1.1M	Buy	41,978 +2,899	+7%	+$80.4K	0.01%	985
2015 Q2	$1.17M	Sell	39,079 -72,247	-65%	-$2.12M	0.01%	1010
2015 Q1	$3.18M	Buy	111,326 +57,080	+105%	+$1.46M	0.01%	732
2014 Q4	$1.25M	Hold	54,246	–	–	0.01%	1035
2014 Q3	$1.23M	Hold	54,246	–	–	0.01%	1030
2014 Q2	$1.15M	Buy	54,246 +36,872	+212%	+$775K	﹤0.01%	1080
2014 Q1	$400K	Sell	17,374 -139,443	-89%	-$3.05M	﹤0.01%	1172
2013 Q4	$3.08M	Buy	156,817 +21,277	+16%	+$378K	0.01%	743
2013 Q3	$2.24M	Buy	+135,540	New	+$2.02M	0.01%	812