Dynamic Technology Lab’s E*Trade Financial Corporation ETFC Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-6,565	Closed	-$326K	–	1492
2020 Q2	$326K	Buy	+6,565	New	+$283K	0.05%	644
2019 Q3	–	Sell	-14,079	Closed	-$628K	–	1429
2019 Q2	$628K	Buy	+14,079	New	+$673K	0.11%	326
2019 Q1	–	Sell	-14,651	Closed	-$643K	–	1457
2018 Q4	$643K	Buy	+14,651	New	+$718K	0.11%	304
2017 Q3	–	Sell	-29,944	Closed	-$1.14M	–	1497
2017 Q2	$1.14M	Buy	+29,944	New	+$1.06M	0.22%	70
2017 Q1	–	Sell	-18,674	Closed	-$646K	–	1390
2016 Q4	$646K	Buy	18,674 +6,658	+55%	+$212K	0.17%	154
2016 Q3	$349K	Buy	+12,016	New	+$311K	0.09%	412
2016 Q2	–	Sell	-29,948	Closed	-$733K	–	1275
2016 Q1	$733K	Buy	+29,948	New	+$725K	0.2%	106
2014 Q3	–	Sell	-24,791	Closed	-$527K	–	930
2014 Q2	$527K	Buy	24,791 +5,391	+28%	+$113K	0.25%	84
2014 Q1	$447K	Buy	19,400 +9,331	+93%	+$204K	0.26%	81
2013 Q4	$198K	Buy	+10,069	New	+$179K	0.14%	382

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dynamic Technology Lab's ETFC Position: Q3 2020 in Review

Dynamic Technology Lab sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 6,565 shares — an estimated $326K sold.

Dynamic Technology Lab first reported a position in ETFC in Q4 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2017. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Dynamic Technology Lab reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
Dynamic Technology Lab sold 6,565 E*Trade Financial Corporation shares in Q3 2020, an estimated $326K.
Dynamic Technology Lab first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 10 quarters.
Dynamic Technology Lab's E*Trade Financial Corporation position peaked at $1.14M in Q2 2017.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.