Dupont Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-89,786	Closed	-$4.49M	–	1547
2020 Q3	$4.49M	Buy	89,786 +6,605	+8%	+$331K	0.1%	158
2020 Q2	$4.14M	Sell	83,181 -3,782	-4%	-$188K	0.09%	166
2020 Q1	$2.99M	Buy	86,963 +80,365	+1,218%	+$2.76M	0.07%	202
2019 Q4	$299K	Buy	6,598 +1,710	+35%	+$77.5K	0.01%	1074
2019 Q3	$214K	Sell	4,888 -17,887	-79%	-$783K	﹤0.01%	1087
2019 Q2	$1.02M	Hold	22,775	–	–	0.02%	542
2019 Q1	$1.06M	Sell	22,775 -1,876	-8%	-$87.1K	0.02%	534
2018 Q4	$1.08M	Buy	24,651 +23,239	+1,646%	+$1.02M	0.03%	512
2018 Q3	$74K	Sell	1,412 -18,624	-93%	-$976K	﹤0.01%	950
2018 Q2	$1.23M	Sell	20,036 -5,667	-22%	-$346K	0.03%	503
2018 Q1	$1.42M	Buy	25,703 +2,079	+9%	+$115K	0.03%	413
2017 Q4	$1.17M	Sell	23,624 -775	-3%	-$38.4K	0.03%	488
2017 Q3	$1.06M	Buy	24,399 +775	+3%	+$33.8K	0.02%	507
2017 Q2	$898K	Hold	23,624	–	–	0.02%	545
2017 Q1	$824K	Sell	23,624 -25,000	-51%	-$872K	0.02%	567
2016 Q4	$1.69M	Sell	48,624 -10,000	-17%	-$347K	0.04%	360
2016 Q3	$1.71M	Hold	58,624	–	–	0.04%	340
2016 Q2	$1.38M	Hold	58,624	–	–	0.03%	371
2016 Q1	$1.44M	Sell	58,624 -26,200	-31%	-$642K	0.03%	380
2015 Q4	$2.51M	Buy	84,824 +24,100	+40%	+$714K	0.06%	294
2015 Q3	$1.6M	Sell	60,724 -10,000	-14%	-$263K	0.04%	368
2015 Q2	$2.12M	Sell	70,724 -15,000	-17%	-$449K	0.05%	333
2015 Q1	$2.45M	Hold	85,724	–	–	0.05%	333
2014 Q4	$2.08M	Hold	85,724	–	–	0.04%	336
2014 Q3	$1.94M	Hold	85,724	–	–	0.03%	335
2014 Q2	$1.82M	Hold	85,724	–	–	0.03%	392
2014 Q1	$1.97M	Hold	85,724	–	–	0.03%	372
2013 Q4	$1.68M	Hold	85,724	–	–	0.03%	395
2013 Q3	$1.41M	Hold	85,724	–	–	0.03%	438
2013 Q2	$1.09M	Buy	+85,724	New	+$1.09M	0.02%	460