FDx Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,032
| Closed | -$314K | – | 850 |
|
|
2019
Q2 | $314K | Buy |
7,032
+267
| +4% | +$11.9K | 0.01% | 621 |
|
|
2019
Q1 | $314K | Buy |
+6,765
| New | +$314K | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-5,605
| Closed | -$294K | – | 873 |
|
|
2018
Q3 | $294K | Sell |
5,605
-1,407
| -20% | -$73.8K | 0.01% | 702 |
|
|
2018
Q2 | $429K | Sell |
7,012
-24,421
| -78% | -$1.49M | 0.02% | 596 |
|
|
2018
Q1 | $1.74M | Sell |
31,433
-4,754
| -13% | -$263K | 0.05% | 323 |
|
|
2017
Q4 | $1.79M | Sell |
36,187
-5,508
| -13% | -$273K | 0.05% | 346 |
|
|
2017
Q3 | $1.82M | Sell |
41,695
-7,624
| -15% | -$332K | 0.05% | 342 |
|
|
2017
Q2 | $1.88M | Buy |
49,319
+11,059
| +29% | +$421K | 0.06% | 314 |
|
|
2017
Q1 | $1.34M | Sell |
38,260
-12,524
| -25% | -$437K | 0.04% | 424 |
|
|
2016
Q4 | $1.76M | Buy |
50,784
+2,015
| +4% | +$69.8K | 0.05% | 324 |
|
|
2016
Q3 | $1.42M | Sell |
48,769
-12,507
| -20% | -$364K | 0.06% | 290 |
|
|
2016
Q2 | $1.44M | Buy |
61,276
+12,994
| +27% | +$305K | 0.07% | 268 |
|
|
2016
Q1 | $1.18M | Sell |
48,282
-473
| -1% | -$11.6K | 0.05% | 312 |
|
|
2015
Q4 | $1.45M | Sell |
48,755
-121
| -0.2% | -$3.59K | 0.07% | 261 |
|
|
2015
Q3 | $1.29M | Sell |
48,876
-1,643
| -3% | -$43.3K | 0.11% | 187 |
|
|
2015
Q2 | $1.51M | Sell |
50,519
-5,381
| -10% | -$161K | 0.08% | 239 |
|
|
2015
Q1 | $1.6M | Sell |
55,900
-2,830
| -5% | -$80.7K | 0.04% | 411 |
|
|
2014
Q4 | $1.42M | Sell |
58,730
-3,020
| -5% | -$73.2K | 0.09% | 216 |
|
|
2014
Q3 | $1.4M | Buy |
61,750
+2,667
| +5% | +$60.3K | 0.09% | 235 |
|
|
2014
Q2 | $1.26M | Sell |
59,083
-2,936
| -5% | -$62.4K | 0.08% | 268 |
|
|
2014
Q1 | $1.43M | Buy |
62,019
+16,754
| +37% | +$386K | 0.12% | 178 |
|
|
2013
Q4 | $889K | Buy |
45,265
+4,630
| +11% | +$90.9K | 0.09% | 218 |
|
|
2013
Q3 | $670K | Buy |
40,635
+3,805
| +10% | +$62.7K | 0.08% | 236 |
|
|
2013
Q2 | $466K | Buy |
+36,830
| New | +$466K | 0.06% | 271 |
|