ETF Managers Group’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
Q4 | – | Sell |
-7,400
| Closed | -$362K | – | 663 |
|
|
2020
Q3 | $362K | Buy |
7,400
+384
| +5% | +$20K | 0.01% | 385 |
|
|
2020
Q2 | $342K | Buy |
7,016
+1,049
| +18% | +$45.2K | 0.01% | 344 |
|
|
2020
Q1 | $211K | Buy |
5,967
+612
| +11% | +$25.9K | 0.01% | 433 |
|
|
2019
Q4 | $243K | Buy |
5,355
+1,249
| +30% | +$53.3K | 0.01% | 488 |
|
|
2019
Q3 | $178K | Buy |
4,106
+155
| +4% | +$6.86K | 0.01% | 477 |
|
|
2019
Q2 | $178K | Buy |
3,951
+1,364
| +53% | +$65.2K | 0.01% | 470 |
|
|
2019
Q1 | $120K | Buy |
2,587
+262
| +11% | +$12.5K | 0.01% | 473 |
|
|
2018
Q4 | $102K | Buy |
2,325
+315
| +16% | +$15.4K | ﹤0.01% | 479 |
|
|
2018
Q3 | $105K | Buy |
2,010
+210
| +12% | +$12.3K | ﹤0.01% | 483 |
|
|
2018
Q2 | $76 | Sell |
1,800
-210
| -10% | -$13K | 0.01% | 308 |
|
|
2018
Q1 | $109K | Buy |
2,010
+250
| +14% | +$13.3K | 0.01% | 260 |
|
|
2017
Q4 | $88K | Buy |
1,760
+250
| +17% | +$11.5K | 0.01% | 254 |
|
|
2017
Q3 | $66K | Buy |
1,510
+134
| +10% | +$5.44K | 0.01% | 187 |
|
|
2017
Q2 | $52K | Buy |
+1,376
| New | +$48.7K | ﹤0.01% | 320 |
|
|
2016
Q1 | $37K | Buy |
+1,065
| New | +$25.8K | 0.03% | 209 |
|