FTCM
ETFC

First Trust Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

First Trust Capital Management’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
2020
Q4 		– Sell
-160,955
Closed -$8.06M – 183
2020
Q3 		$8.06M Sell
160,955
-205,695
-56% -$10.7M 2.17% 11
2020
Q2 		$18.2M Buy
+366,650
New +$15.8M 5.78% 7

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Trust Capital Management's ETFC Position: Q4 2020 in Review

First Trust Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 160,955 shares — an estimated $8.06M sold.

First Trust Capital Management first reported a position in ETFC in Q2 2020 and held it in 2 quarters. The position peaked at $18.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • First Trust Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 160,955 E*Trade Financial Corporation shares in Q4 2020, an estimated $8.06M.
  • First Trust Capital Management first reported a position in E*Trade Financial Corporation in Q2 2020 and held it in 2 quarters.
  • First Trust Capital Management's E*Trade Financial Corporation position peaked at $18.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.