Dynamic Technology Lab’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
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