Euclid Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,920
| Closed | -$45K | – | 499 |
|
|
2016
Q2 | $45K | Buy |
+1,920
| New | +$45K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-42,800
| Closed | -$1.27M | – | 515 |
|
|
2015
Q4 | $1.27M | Buy |
+42,800
| New | +$1.27M | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-66,795
| Closed | -$2M | – | 464 |
|
|
2015
Q2 | $2M | Buy |
+66,795
| New | +$2M | 0.04% | 310 |
|
|
2015
Q1 | – | Sell |
-136,400
| Closed | -$3.31M | – | 441 |
|
|
2014
Q4 | $3.31M | Buy |
136,400
+13,425
| +11% | +$326K | 0.03% | 333 |
|
|
2014
Q3 | $2.78M | Buy |
122,975
+6,510
| +6% | +$147K | 0.02% | 465 |
|
|
2014
Q2 | $2.48M | Sell |
116,465
-33,130
| -22% | -$704K | 0.02% | 454 |
|
|
2014
Q1 | $3.44M | Buy |
149,595
+44,090
| +42% | +$1.02M | 0.03% | 367 |
|
|
2013
Q4 | $2.07M | Sell |
105,505
-3,370
| -3% | -$66.2K | 0.02% | 486 |
|
|
2013
Q3 | $1.8M | Buy |
108,875
+26,745
| +33% | +$441K | 0.02% | 453 |
|
|
2013
Q2 | $1.04M | Buy |
+82,130
| New | +$1.04M | 0.01% | 465 |
|