Fidelity Investments’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 |
-1,593,623
| Closed | -$79.8M | – | 4481 |
|
|
2020
Q3 | $79.8M | Buy |
1,593,623
+1,406,126
| +750% | +$70.4M | 0.01% | 1016 |
|
|
2020
Q2 | $9.32M | Sell |
187,497
-749,047
| -80% | -$37.2M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $32.1M | Sell |
936,544
-3,676,183
| -80% | -$126M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $209M | Sell |
4,612,727
-3,948,131
| -46% | -$179M | 0.02% | 634 |
|
|
2019
Q3 | $374M | Sell |
8,560,858
-2,236,784
| -21% | -$97.7M | 0.04% | 397 |
|
|
2019
Q2 | $482M | Sell |
10,797,642
-673,250
| -6% | -$30M | 0.06% | 330 |
|
|
2019
Q1 | $533M | Sell |
11,470,892
-783,614
| -6% | -$36.4M | 0.06% | 299 |
|
|
2018
Q4 | $538M | Sell |
12,254,506
-1,616,911
| -12% | -$70.9M | 0.07% | 263 |
|
|
2018
Q3 | $727M | Sell |
13,871,417
-1,441,849
| -9% | -$75.5M | 0.08% | 229 |
|
|
2018
Q2 | $937M | Buy |
15,313,266
+1,452,296
| +10% | +$88.8M | 0.11% | 180 |
|
|
2018
Q1 | $768M | Buy |
13,860,970
+297,975
| +2% | +$16.5M | 0.09% | 225 |
|
|
2017
Q4 | $672M | Buy |
13,562,995
+1,318,571
| +11% | +$65.4M | 0.08% | 269 |
|
|
2017
Q3 | $534M | Buy |
12,244,424
+1,507,401
| +14% | +$65.7M | 0.06% | 315 |
|
|
2017
Q2 | $408M | Buy |
10,737,023
+2,096,445
| +24% | +$79.7M | 0.05% | 382 |
|
|
2017
Q1 | $301M | Sell |
8,640,578
-124,839
| -1% | -$4.36M | 0.04% | 517 |
|
|
2016
Q4 | $304M | Sell |
8,765,417
-893,990
| -9% | -$31M | 0.04% | 488 |
|
|
2016
Q3 | $281M | Sell |
9,659,407
-9,404,060
| -49% | -$274M | 0.04% | 519 |
|
|
2016
Q2 | $448M | Sell |
19,063,467
-2,156,324
| -10% | -$50.7M | 0.06% | 342 |
|
|
2016
Q1 | $520M | Sell |
21,219,791
-4,305,662
| -17% | -$105M | 0.07% | 282 |
|
|
2015
Q4 | $757M | Sell |
25,525,453
-567,228
| -2% | -$16.8M | 0.1% | 206 |
|
|
2015
Q3 | $687M | Buy |
26,092,681
+35,045
| +0.1% | +$923K | 0.1% | 217 |
|
|
2015
Q2 | $780M | Buy |
26,057,636
+10,808
| +0% | +$324K | 0.1% | 223 |
|
|
2015
Q1 | $744M | Buy |
26,046,828
+57,780
| +0.2% | +$1.65M | 0.09% | 242 |
|
|
2014
Q4 | $630M | Buy |
25,989,048
+39,724
| +0.2% | +$964K | 0.08% | 275 |
|
|
2014
Q3 | $586M | Buy |
25,949,324
+16,917
| +0.1% | +$382K | 0.08% | 286 |
|
|
2014
Q2 | $551M | Buy |
25,932,407
+6,228,331
| +32% | +$132M | 0.07% | 307 |
|
|
2014
Q1 | $454M | Buy |
19,704,076
+3,719,148
| +23% | +$85.6M | 0.06% | 340 |
|
|
2013
Q4 | $314M | Sell |
15,984,928
-1,415,051
| -8% | -$27.8M | 0.04% | 439 |
|
|
2013
Q3 | $287M | Buy |
17,399,979
+250,124
| +1% | +$4.13M | 0.04% | 462 |
|
|
2013
Q2 | $217M | Buy |
+17,149,855
| New | +$217M | 0.04% | 549 |
|