FA
ETFC

FDx Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

FDx Advisors’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
2019
Q3 		– Sell
-7,032
Closed -$314K – 850
2019
Q2 		$314K Buy
7,032
+267
+4% +$12.8K 0.01% 621
2019
Q1 		$314K Buy
+6,765
New +$322K 0.01% 583
2018
Q4 		– Sell
-5,605
Closed -$294K – 874
2018
Q3 		$294K Sell
5,605
-1,407
-20% -$82.5K 0.01% 702
2018
Q2 		$429K Sell
7,012
-24,421
-78% -$1.51M 0.02% 596
2018
Q1 		$1.74M Sell
31,433
-4,754
-13% -$253K 0.05% 323
2017
Q4 		$1.79M Sell
36,187
-5,508
-13% -$253K 0.05% 346
2017
Q3 		$1.82M Sell
41,695
-7,624
-15% -$310K 0.05% 342
2017
Q2 		$1.88M Buy
49,319
+11,059
+29% +$391K 0.06% 314
2017
Q1 		$1.33M Sell
38,260
-12,524
-25% -$449K 0.04% 424
2016
Q4 		$1.76M Buy
50,784
+2,015
+4% +$64.3K 0.05% 324
2016
Q3 		$1.42M Sell
48,769
-12,507
-20% -$323K 0.06% 290
2016
Q2 		$1.44M Buy
61,276
+12,994
+27% +$329K 0.07% 268
2016
Q1 		$1.18M Sell
48,282
-473
-1% -$11.5K 0.05% 312
2015
Q4 		$1.45M Sell
48,755
-121
-0.2% -$3.48K 0.07% 261
2015
Q3 		$1.29M Sell
48,876
-1,643
-3% -$45.5K 0.11% 187
2015
Q2 		$1.51M Sell
50,519
-5,381
-10% -$158K 0.08% 239
2015
Q1 		$1.59M Sell
55,900
-2,830
-5% -$72.2K 0.04% 411
2014
Q4 		$1.42M Sell
58,730
-3,020
-5% -$67.7K 0.09% 216
2014
Q3 		$1.4M Buy
61,750
+2,667
+5% +$58.5K 0.09% 235
2014
Q2 		$1.26M Sell
59,083
-2,936
-5% -$61.7K 0.08% 268
2014
Q1 		$1.43M Buy
62,019
+16,754
+37% +$367K 0.12% 178
2013
Q4 		$889K Buy
45,265
+4,630
+11% +$82.3K 0.09% 218
2013
Q3 		$670K Buy
40,635
+3,805
+10% +$56.8K 0.08% 236
2013
Q2 		$466K Buy
+36,830
New +$406K 0.06% 271

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's ETFC Position: Q3 2019 in Review

FDx Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 7,032 shares — an estimated $314K sold.

FDx Advisors first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $1.88M in Q2 2017. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • FDx Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 7,032 E*Trade Financial Corporation shares in Q3 2019, an estimated $314K.
  • FDx Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
  • FDx Advisors's E*Trade Financial Corporation position peaked at $1.88M in Q2 2017.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.