Fidelity International’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 |
-78,707
| Closed | -$3.94M | – | 1132 |
|
|
2020
Q3 | $3.94M | Sell |
78,707
-290,846
| -79% | -$14.6M | ﹤0.01% | 552 |
|
|
2020
Q2 | $18.4M | Sell |
369,553
-724,791
| -66% | -$36M | 0.02% | 400 |
|
|
2020
Q1 | $37.6M | Sell |
1,094,344
-626,920
| -36% | -$21.5M | 0.06% | 266 |
|
|
2019
Q4 | $78.1M | Buy |
1,721,264
+40,669
| +2% | +$1.85M | 0.11% | 204 |
|
|
2019
Q3 | $73.4M | Buy |
1,680,595
+1,452,903
| +638% | +$63.5M | 0.11% | 201 |
|
|
2019
Q2 | $10.2M | Sell |
227,692
-15,649
| -6% | -$698K | 0.02% | 466 |
|
|
2019
Q1 | $11.3M | Sell |
243,341
-17,219
| -7% | -$799K | 0.02% | 423 |
|
|
2018
Q4 | $11.4M | Sell |
260,560
-303,878
| -54% | -$13.3M | 0.02% | 422 |
|
|
2018
Q3 | $29.6M | Sell |
564,438
-15,988
| -3% | -$838K | 0.04% | 340 |
|
|
2018
Q2 | $35.5M | Buy |
580,426
+286,421
| +97% | +$17.5M | 0.05% | 299 |
|
|
2018
Q1 | $16.3M | Buy |
+294,005
| New | +$16.3M | 0.04% | 294 |
|