DT
ETFC
Diversified Trust’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,437
| Closed | -$525K | – | 403 |
|
|
2016
Q1 | $525K | Sell |
21,437
-22,307
| -51% | -$546K | 0.06% | 233 |
|
|
2015
Q4 | $1.3M | Buy |
43,744
+4,959
| +13% | +$147K | 0.14% | 149 |
|
|
2015
Q3 | $1.02M | Sell |
38,785
-33,810
| -47% | -$890K | 0.11% | 182 |
|
|
2015
Q2 | $2.17M | Buy |
72,595
+13,800
| +23% | +$413K | 0.21% | 125 |
|
|
2015
Q1 | $1.68M | Buy |
+58,795
| New | +$1.68M | 0.15% | 155 |
|