AMTD
Envestnet Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,502
| Closed | -$763K | – | 3386 |
|
|
2020
Q3 | $763K | Sell |
19,502
-163
| -0.8% | -$6.38K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $715K | Sell |
19,665
-1,943
| -9% | -$70.6K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $749K | Sell |
21,608
-1,300
| -6% | -$45.1K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $1.14M | Sell |
22,908
-5,170
| -18% | -$257K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.31M | Sell |
28,078
-308,535
| -92% | -$14.4M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $16.8M | Sell |
336,613
-190,785
| -36% | -$9.52M | 0.02% | 534 |
|
|
2019
Q1 | $26.4M | Buy |
527,398
+504,380
| +2,191% | +$25.2M | 0.04% | 356 |
|
|
2018
Q4 | $1.13M | Buy |
+23,018
| New | +$1.13M | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-1,086
| Closed | -$60K | – | 2934 |
|
|
2018
Q2 | $60K | Buy |
1,086
+57
| +6% | +$3.15K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $60K | Sell |
1,029
-37,112
| -97% | -$2.16M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $1.95M | Sell |
38,141
-6
| -0% | -$307 | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.86M | Buy |
38,147
+14,775
| +63% | +$721K | ﹤0.01% | 937 |
|
|
2017
Q2 | $1.01M | Sell |
23,372
-1,221
| -5% | -$52.5K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $957K | Sell |
24,593
-2,445
| -9% | -$95.1K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.18M | Buy |
27,038
+23,991
| +787% | +$1.05M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $107K | Sell |
3,047
-1,023
| -25% | -$35.9K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $116K | Sell |
4,070
-147
| -3% | -$4.19K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $133K | Sell |
4,217
-269
| -6% | -$8.48K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $156K | Buy |
4,486
+1,327
| +42% | +$46.1K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $101K | Sell |
3,159
-2,966
| -48% | -$94.8K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $226K | Sell |
6,125
-4,964
| -45% | -$183K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $413K | Buy |
11,089
+10,916
| +6,310% | +$407K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $6K | Hold |
173
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $5K | Hold |
173
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $6K | Hold |
173
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $5K | Hold |
173
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 1966 |
|