ETFC
First Trust Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,887,361
| Closed | -$145M | – | 2479 |
|
|
2020
Q3 | $145M | Sell |
2,887,361
-294,905
| -9% | -$14.8M | 0.23% | 107 |
|
|
2020
Q2 | $158M | Sell |
3,182,266
-853,137
| -21% | -$42.4M | 0.27% | 73 |
|
|
2020
Q1 | $138M | Buy |
4,035,403
+254,881
| +7% | +$8.75M | 0.31% | 49 |
|
|
2019
Q4 | $172M | Sell |
3,780,522
-154,295
| -4% | -$7M | 0.29% | 49 |
|
|
2019
Q3 | $172M | Sell |
3,934,817
-341,653
| -8% | -$14.9M | 0.32% | 40 |
|
|
2019
Q2 | $191M | Buy |
4,276,470
+389,154
| +10% | +$17.4M | 0.36% | 38 |
|
|
2019
Q1 | $180M | Sell |
3,887,316
-17,449
| -0.4% | -$810K | 0.36% | 36 |
|
|
2018
Q4 | $171M | Sell |
3,904,765
-754,267
| -16% | -$33.1M | 0.41% | 34 |
|
|
2018
Q3 | $244M | Buy |
4,659,032
+879,210
| +23% | +$46.1M | 0.45% | 26 |
|
|
2018
Q2 | $231M | Buy |
3,779,822
+26,355
| +0.7% | +$1.61M | 0.48% | 24 |
|
|
2018
Q1 | $208M | Buy |
3,753,467
+502,080
| +15% | +$27.8M | 0.48% | 24 |
|
|
2017
Q4 | $161M | Sell |
3,251,387
-40,959
| -1% | -$2.03M | 0.38% | 37 |
|
|
2017
Q3 | $144M | Sell |
3,292,346
-242,210
| -7% | -$10.6M | 0.37% | 35 |
|
|
2017
Q2 | $134M | Buy |
3,534,556
+699,031
| +25% | +$26.6M | 0.36% | 32 |
|
|
2017
Q1 | $98.9M | Buy |
2,835,525
+426,630
| +18% | +$14.9M | 0.27% | 56 |
|
|
2016
Q4 | $83.5M | Sell |
2,408,895
-562,848
| -19% | -$19.5M | 0.25% | 48 |
|
|
2016
Q3 | $86.5M | Buy |
2,971,743
+433,198
| +17% | +$12.6M | 0.26% | 65 |
|
|
2016
Q2 | $59.6M | Sell |
2,538,545
-104,221
| -4% | -$2.45M | 0.19% | 95 |
|
|
2016
Q1 | $64.7M | Sell |
2,642,766
-1,318,522
| -33% | -$32.3M | 0.21% | 88 |
|
|
2015
Q4 | $117M | Buy |
3,961,288
+972,630
| +33% | +$28.8M | 0.3% | 60 |
|
|
2015
Q3 | $78.7M | Buy |
2,988,658
+517,549
| +21% | +$13.6M | 0.23% | 91 |
|
|
2015
Q2 | $74M | Buy |
2,471,109
+348,775
| +16% | +$10.4M | 0.19% | 111 |
|
|
2015
Q1 | $60.6M | Buy |
2,122,334
+163,835
| +8% | +$4.68M | 0.18% | 115 |
|
|
2014
Q4 | $47.5M | Buy |
1,958,499
+342,189
| +21% | +$8.3M | 0.16% | 145 |
|
|
2014
Q3 | $36.5M | Sell |
1,616,310
-457,629
| -22% | -$10.3M | 0.14% | 144 |
|
|
2014
Q2 | $44.1M | Sell |
2,073,939
-357,192
| -15% | -$7.59M | 0.18% | 109 |
|
|
2014
Q1 | $56M | Buy |
2,431,131
+271,485
| +13% | +$6.25M | 0.25% | 58 |
|
|
2013
Q4 | $42.4M | Buy |
2,159,646
+189,435
| +10% | +$3.72M | 0.21% | 87 |
|
|
2013
Q3 | $32.5M | Buy |
1,970,211
+146,512
| +8% | +$2.42M | 0.18% | 122 |
|
|
2013
Q2 | $23.1M | Buy |
+1,823,699
| New | +$23.1M | 0.15% | 158 |
|