Fisher Asset Management’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	-108,219	Closed	-$3.71M	–	866
2020 Q1	$3.71M	Sell	108,219 -18,900	-15%	-$799K	﹤0.01%	385
2019 Q4	$5.77M	Sell	127,119 -455,808	-78%	-$19.5M	0.01%	381
2019 Q3	$25.5M	Sell	582,927 -216,976	-27%	-$9.61M	0.03%	259
2019 Q2	$35.7M	Buy	799,903 +6,236	+0.8%	+$298K	0.04%	234
2019 Q1	$36.9M	Sell	793,667 -43,081	-5%	-$2.05M	0.04%	223
2018 Q4	$36.7M	Buy	836,748 +12,960	+2%	+$635K	0.05%	214
2018 Q3	$43.2M	Sell	823,788 -108,084	-12%	-$6.34M	0.05%	217
2018 Q2	$57M	Sell	931,872 -51,791	-5%	-$3.21M	0.07%	179
2018 Q1	$54.5M	Sell	983,663 -21,247	-2%	-$1.13M	0.07%	187
2017 Q4	$49.8M	Sell	1,004,910 -52,236	-5%	-$2.4M	0.07%	200
2017 Q3	$46.1M	Buy	1,057,146 +611	+0.1%	+$24.8K	0.06%	198
2017 Q2	$40.2M	Sell	1,056,535 -37,872	-3%	-$1.34M	0.06%	208
2017 Q1	$38.2M	Sell	1,094,407 -140,355	-11%	-$5.03M	0.06%	199
2016 Q4	$42.8M	Sell	1,234,762 -27,603	-2%	-$881K	0.07%	183
2016 Q3	$36.8M	Buy	1,262,365 +150,516	+14%	+$3.89M	0.07%	194
2016 Q2	$26.3M	Buy	1,111,849 +72,046	+7%	+$1.83M	0.05%	222
2016 Q1	$25.5M	Buy	1,039,803 +308,235	+42%	+$7.46M	0.05%	216
2015 Q4	$21.7M	Buy	731,568 +61,946	+9%	+$1.78M	0.04%	237
2015 Q3	$17.6M	Buy	669,622 +33,624	+5%	+$932K	0.04%	243
2015 Q2	$19M	Buy	635,998 +25,600	+4%	+$752K	0.04%	239
2015 Q1	$17.4M	Buy	610,398 +41,157	+7%	+$1.05M	0.03%	246
2014 Q4	$13.8M	Buy	569,241 +48,143	+9%	+$1.08M	0.03%	256
2014 Q3	$11.8M	Buy	521,098 +183,067	+54%	+$4.02M	0.03%	256
2014 Q2	$7.19M	Buy	+338,031	New	+$7.11M	0.02%	299