EMG
ETFC

ETF Managers Group’s E*Trade Financial Corporation ETFC Stock Holding History

ETF Managers Group’s Portfolio ETFC Stock Details ETFC Fund Activity
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 		$76K 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

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ETF Managers Group's ETFC Position: Q4 2020 in Review

ETF Managers Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 7,400 shares — an estimated $362K sold.

ETF Managers Group first reported a position in ETFC in Q1 2016 and held it in 15 quarters. The position peaked at $362K in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • ETF Managers Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • ETF Managers Group sold 7,400 E*Trade Financial Corporation shares in Q4 2020, an estimated $362K.
  • ETF Managers Group first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 15 quarters.
  • ETF Managers Group's E*Trade Financial Corporation position peaked at $362K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.