Financial Architects (New Jersey)’s E*Trade Financial Corporation ETFC Stock Holding History

Financial Architects (New Jersey)’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	-1,365	Closed	-$61K	–	1237
2019 Q2	$61K	Buy	+1,365	New	+$65.2K	0.01%	472
2019 Q1	–	Sell	-809	Closed	-$36K	–	1579
2018 Q4	$36K	Buy	809 +2	+0.2%	+$98	0.01%	637
2018 Q3	$42K	Buy	+807	New	+$47.3K	0.01%	686
2018 Q2	–	Sell	-4,415	Closed	-$245K	–	1577
2018 Q1	$245K	Buy	+4,415	New	+$235K	0.05%	272
2015 Q3	–	Sell	-66	Closed	-$2K	–	1039
2015 Q2	$2K	Buy	+66	New	+$1.94K	﹤0.01%	1129

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s ETFC Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 1,365 shares — an estimated $61K sold.

Financial Architects (New Jersey) first reported a position in ETFC in Q2 2015 and held it in 5 quarters. The position peaked at $245K in Q1 2018. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Financial Architects (New Jersey) reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,365 E*Trade Financial Corporation shares in Q3 2019, an estimated $61K.
Financial Architects (New Jersey) first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 5 quarters.
Financial Architects (New Jersey)'s E*Trade Financial Corporation position peaked at $245K in Q1 2018.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.