ECM
ETFC

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,049
Closed -$4.65M 865
2019
Q1
$4.65M Buy
+100,049
New +$4.65M 0.14% 117
2018
Q4
Sell
-209,582
Closed -$11M 998
2018
Q3
$11M Buy
209,582
+195,629
+1,402% +$10.2M 0.22% 91
2018
Q2
$853K Sell
13,953
-563,583
-98% -$34.5M 0.02% 277
2018
Q1
$32M Sell
577,536
-656,449
-53% -$36.4M 0.75% 21
2017
Q4
$61.2M Buy
+1,233,985
New +$61.2M 1.26% 7