Federated Hermes’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$876K | – | 2424 |
|
|
2020
Q3 | $876K | Buy |
17,500
+3,129
| +22% | +$157K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $715K | Sell |
14,371
-877
| -6% | -$43.6K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $523K | Sell |
15,248
-17,472
| -53% | -$599K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.49M | Sell |
32,720
-15,353
| -32% | -$697K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $2.1M | Sell |
48,073
-713
| -1% | -$31.1K | 0.01% | 1014 |
|
|
2019
Q2 | $2.18M | Sell |
48,786
-2,480
| -5% | -$111K | 0.01% | 1032 |
|
|
2019
Q1 | $2.38M | Buy |
51,266
+32,427
| +172% | +$1.51M | 0.01% | 994 |
|
|
2018
Q4 | $826K | Sell |
18,839
-3,228
| -15% | -$142K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1.16M | Sell |
22,067
-187,569
| -89% | -$9.83M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $12.8M | Buy |
209,636
+84,007
| +67% | +$5.14M | 0.04% | 373 |
|
|
2018
Q1 | $6.96M | Buy |
125,629
+103,654
| +472% | +$5.74M | 0.02% | 527 |
|
|
2017
Q4 | $1.09M | Sell |
21,975
-512
| -2% | -$25.4K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $980K | Buy |
22,487
+3,196
| +17% | +$139K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $734K | Sell |
19,291
-6,354
| -25% | -$242K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $895K | Buy |
25,645
+9,167
| +56% | +$320K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $571K | Sell |
16,478
-1,698
| -9% | -$58.8K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $529K | Sell |
18,176
-11,255
| -38% | -$328K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $691K | Buy |
29,431
+7,428
| +34% | +$174K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $539K | Sell |
22,003
-5,949
| -21% | -$146K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $828K | Buy |
27,952
+4,223
| +18% | +$125K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $625K | Buy |
23,729
+2,014
| +9% | +$53K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $650K | Sell |
21,715
-1,707
| -7% | -$51.1K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $669K | Sell |
23,422
-9,462
| -29% | -$270K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $798K | Sell |
32,884
-79,877
| -71% | -$1.94M | ﹤0.01% | 1245 |
|
|
2014
Q3 | $2.55M | Buy |
112,761
+18,890
| +20% | +$427K | 0.01% | 873 |
|
|
2014
Q2 | $2M | Sell |
93,871
-13,237
| -12% | -$281K | 0.01% | 953 |
|
|
2014
Q1 | $2.47M | Buy |
107,108
+15,908
| +17% | +$366K | 0.01% | 887 |
|
|
2013
Q4 | $1.79M | Buy |
91,200
+14,101
| +18% | +$277K | 0.01% | 974 |
|
|
2013
Q3 | $1.27M | Buy |
77,099
+45,982
| +148% | +$759K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $394K | Buy |
+31,117
| New | +$394K | ﹤0.01% | 1343 |
|