First Mercantile Trust’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,149
| Closed | -$39K | – | 1007 |
|
|
2020
Q1 | $39K | Sell |
1,149
-70
| -6% | -$2.96K | 0.01% | 743 |
|
|
2019
Q4 | $55K | Sell |
1,219
-3,974
| -77% | -$170K | 0.01% | 784 |
|
|
2019
Q3 | $227K | Sell |
5,193
-47
| -0.9% | -$2.08K | 0.02% | 446 |
|
|
2019
Q2 | $234K | Sell |
5,240
-1,410
| -21% | -$67.4K | 0.02% | 392 |
|
|
2019
Q1 | $309K | Buy |
6,650
+1,870
| +39% | +$89K | 0.07% | 318 |
|
|
2018
Q4 | $210K | Sell |
4,780
-5,862
| -55% | -$287K | 0.05% | 420 |
|
|
2018
Q3 | $558K | Sell |
10,642
-117
| -1% | -$6.86K | 0.11% | 231 |
|
|
2018
Q2 | $658K | Buy |
10,759
+48
| +0.4% | +$2.97K | 0.13% | 184 |
|
|
2018
Q1 | $593K | Sell |
10,711
-1,919
| -15% | -$102K | 0.12% | 207 |
|
|
2017
Q4 | $626K | Sell |
12,630
-7,523
| -37% | -$345K | 0.12% | 201 |
|
|
2017
Q3 | $879K | Buy |
20,153
+493
| +3% | +$20K | 0.16% | 156 |
|
|
2017
Q2 | $748K | Sell |
19,660
-18,459
| -48% | -$653K | 0.14% | 174 |
|
|
2017
Q1 | $1.33M | Sell |
38,119
-518
| -1% | -$18.6K | 0.2% | 129 |
|
|
2016
Q4 | $1.34M | Buy |
38,637
+1,090
| +3% | +$34.8K | 0.21% | 119 |
|
|
2016
Q3 | $1.09M | Sell |
37,547
-19,925
| -35% | -$515K | 0.15% | 187 |
|
|
2016
Q2 | $1.35M | Sell |
57,472
-1,669
| -3% | -$42.3K | 0.17% | 145 |
|
|
2016
Q1 | $1.45M | Buy |
59,141
+10,255
| +21% | +$248K | 0.18% | 131 |
|
|
2015
Q4 | $1.45M | Sell |
48,886
-3,550
| -7% | -$102K | 0.15% | 165 |
|
|
2015
Q3 | $1.38M | Buy |
52,436
+541
| +1% | +$15K | 0.14% | 179 |
|
|
2015
Q2 | $1.55M | Buy |
51,895
+24,050
| +86% | +$707K | 0.13% | 183 |
|
|
2015
Q1 | $795K | Sell |
27,845
-517
| -2% | -$13.2K | 0.07% | 374 |
|
|
2014
Q4 | $688K | Buy |
28,362
+8,987
| +46% | +$201K | 0.06% | 413 |
|
|
2014
Q3 | $438K | Hold |
19,375
| – | – | 0.04% | 561 |
|
|
2014
Q2 | $412K | Sell |
19,375
-76,450
| -80% | -$1.61M | 0.03% | 565 |
|
|
2014
Q1 | $2.21M | Sell |
95,825
-50,525
| -35% | -$1.11M | 0.16% | 157 |
|
|
2013
Q4 | $2.87M | Sell |
146,350
-12,805
| -8% | -$228K | 0.22% | 105 |
|
|
2013
Q3 | $2.63M | Buy |
159,155
+61,470
| +63% | +$917K | 0.21% | 114 |
|
|
2013
Q2 | $1.24M | Buy |
+97,685
| New | +$1.08M | 0.11% | 278 |
|
Other funds holding ETFC
HI
UOC
CS
