ETFC
Envestnet Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,056
| Closed | -$1.81M | – | 3388 |
|
|
2020
Q3 | $1.81M | Sell |
36,056
-5,177
| -13% | -$259K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $2.05M | Sell |
41,233
-5,412
| -12% | -$269K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.6M | Sell |
46,645
-25,536
| -35% | -$876K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $3.28M | Buy |
72,181
+24,866
| +53% | +$1.13M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $2.07M | Buy |
47,315
+1,847
| +4% | +$80.7K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.03M | Buy |
45,468
+21,516
| +90% | +$960K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.11M | Sell |
23,952
-217,596
| -90% | -$10.1M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $10.6M | Buy |
+241,548
| New | +$10.6M | 0.02% | 585 |
|
|
2018
Q3 | – | Sell |
-11,436
| Closed | -$699K | – | 2936 |
|
|
2018
Q2 | $699K | Buy |
11,436
+3,467
| +44% | +$212K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $458K | Sell |
7,969
-16,807
| -68% | -$966K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.23M | Buy |
24,776
+18,182
| +276% | +$901K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $285K | Sell |
6,594
-3,906
| -37% | -$169K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $398K | Sell |
10,500
-3,570
| -25% | -$135K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $488K | Buy |
14,070
+1,025
| +8% | +$35.6K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $449K | Buy |
13,045
+6,697
| +105% | +$231K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $185K | Sell |
6,348
-3,963
| -38% | -$115K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $242K | Sell |
10,311
-1,082
| -9% | -$25.4K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $279K | Sell |
11,393
-4,589
| -29% | -$112K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $474K | Buy |
15,982
+3,398
| +27% | +$101K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $331K | Buy |
12,584
+256
| +2% | +$6.73K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $369K | Buy |
12,328
+2,674
| +28% | +$80K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $276K | Buy |
9,654
+7,518
| +352% | +$215K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $52K | Buy |
2,136
+1,074
| +101% | +$26.1K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $24K | Buy |
1,062
+532
| +100% | +$12K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $11K | Buy |
530
+33
| +7% | +$685 | ﹤0.01% | 2009 |
|
|
2014
Q1 | $11K | Buy |
497
+429
| +631% | +$9.5K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2345 |
|