Deutsche Bank’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-336,898
| Closed | -$16.9M | – | 4555 |
|
|
2020
Q3 | $16.9M | Sell |
336,898
-280,722
| -45% | -$14.1M | 0.01% | 762 |
|
|
2020
Q2 | $30.7M | Buy |
617,620
+106,237
| +21% | +$5.28M | 0.02% | 574 |
|
|
2020
Q1 | $17.6M | Sell |
511,383
-59,251
| -10% | -$2.03M | 0.02% | 694 |
|
|
2019
Q4 | $25.9M | Sell |
570,634
-40,924
| -7% | -$1.86M | 0.02% | 691 |
|
|
2019
Q3 | $26.7M | Sell |
611,558
-672,744
| -52% | -$29.4M | 0.02% | 671 |
|
|
2019
Q2 | $57.3M | Buy |
1,284,302
+150,365
| +13% | +$6.71M | 0.03% | 514 |
|
|
2019
Q1 | $52.6M | Sell |
1,133,937
-638,090
| -36% | -$29.6M | 0.03% | 563 |
|
|
2018
Q4 | $77.8M | Sell |
1,772,027
-1,844,926
| -51% | -$80.9M | 0.06% | 365 |
|
|
2018
Q3 | $189M | Buy |
3,616,953
+54,147
| +2% | +$2.84M | 0.1% | 230 |
|
|
2018
Q2 | $218M | Sell |
3,562,806
-2,066,994
| -37% | -$126M | 0.11% | 191 |
|
|
2018
Q1 | $312M | Buy |
5,629,800
+3,252,233
| +137% | +$180M | 0.15% | 140 |
|
|
2017
Q4 | $118M | Sell |
2,377,567
-256,756
| -10% | -$12.7M | 0.08% | 274 |
|
|
2017
Q3 | $115M | Buy |
2,634,323
+131,117
| +5% | +$5.72M | 0.08% | 297 |
|
|
2017
Q2 | $95.2M | Buy |
2,503,206
+1,222,775
| +95% | +$46.5M | 0.07% | 325 |
|
|
2017
Q1 | $44.7M | Sell |
1,280,431
-85,455
| -6% | -$2.98M | 0.03% | 555 |
|
|
2016
Q4 | $47.3M | Buy |
1,365,886
+383,428
| +39% | +$13.3M | 0.04% | 508 |
|
|
2016
Q3 | $28.6M | Sell |
982,458
-270,288
| -22% | -$7.87M | 0.02% | 745 |
|
|
2016
Q2 | $29.4M | Buy |
1,252,746
+482,954
| +63% | +$11.3M | 0.02% | 734 |
|
|
2016
Q1 | $18.9M | Buy |
769,792
+77,353
| +11% | +$1.89M | 0.01% | 929 |
|
|
2015
Q4 | $20.5M | Buy |
692,439
+289,731
| +72% | +$8.59M | 0.01% | 903 |
|
|
2015
Q3 | $10.6M | Sell |
402,708
-54,599
| -12% | -$1.44M | 0.01% | 1249 |
|
|
2015
Q2 | $13.7M | Sell |
457,307
-269,840
| -37% | -$8.08M | 0.01% | 1148 |
|
|
2015
Q1 | $20.8M | Buy |
727,147
+194,856
| +37% | +$5.56M | 0.01% | 911 |
|
|
2014
Q4 | $12.9M | Sell |
532,291
-38,738
| -7% | -$939K | 0.01% | 1253 |
|
|
2014
Q3 | $12.9M | Sell |
571,029
-78,138
| -12% | -$1.76M | 0.01% | 1199 |
|
|
2014
Q2 | $13.8M | Buy |
649,167
+209,016
| +47% | +$4.44M | 0.01% | 1151 |
|
|
2014
Q1 | $10.1M | Sell |
440,151
-100,303
| -19% | -$2.31M | 0.01% | 1336 |
|
|
2013
Q4 | $10.6M | Sell |
540,454
-546,906
| -50% | -$10.7M | 0.01% | 1297 |
|
|
2013
Q3 | $17.9M | Buy |
1,087,360
+392,243
| +56% | +$6.47M | 0.01% | 955 |
|
|
2013
Q2 | $8.8M | Buy |
+695,117
| New | +$8.8M | 0.01% | 1306 |
|