Dynamic Technology Lab’s E*Trade Financial Corporation ETFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,565
| Closed | -$326K | – | 1492 |
|
2020
Q2 | $326K | Buy |
+6,565
| New | +$326K | 0.05% | 644 |
|
2019
Q3 | – | Sell |
-14,079
| Closed | -$628K | – | 1429 |
|
2019
Q2 | $628K | Buy |
+14,079
| New | +$628K | 0.11% | 326 |
|
2019
Q1 | – | Sell |
-14,651
| Closed | -$643K | – | 1456 |
|
2018
Q4 | $643K | Buy |
+14,651
| New | +$643K | 0.11% | 304 |
|
2017
Q3 | – | Sell |
-29,944
| Closed | -$1.14M | – | 1497 |
|
2017
Q2 | $1.14M | Buy |
+29,944
| New | +$1.14M | 0.22% | 70 |
|
2017
Q1 | – | Sell |
-18,674
| Closed | -$646K | – | 1389 |
|
2016
Q4 | $646K | Buy |
18,674
+6,658
| +55% | +$230K | 0.17% | 154 |
|
2016
Q3 | $349K | Buy |
+12,016
| New | +$349K | 0.09% | 412 |
|
2016
Q2 | – | Sell |
-29,948
| Closed | -$733K | – | 1275 |
|
2016
Q1 | $733K | Buy |
+29,948
| New | +$733K | 0.2% | 106 |
|
2014
Q3 | – | Sell |
-24,791
| Closed | -$527K | – | 930 |
|
2014
Q2 | $527K | Buy |
24,791
+5,391
| +28% | +$115K | 0.25% | 84 |
|
2014
Q1 | $447K | Buy |
19,400
+9,331
| +93% | +$215K | 0.26% | 81 |
|
2013
Q4 | $198K | Buy |
+10,069
| New | +$198K | 0.14% | 382 |
|