ETFC
Fisher Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$649K | ﹤0.01% | 385 |
|
|
2019
Q4 | $5.77M | Sell |
127,119
-455,808
| -78% | -$20.7M | 0.01% | 381 |
|
|
2019
Q3 | $25.5M | Sell |
582,927
-216,976
| -27% | -$9.48M | 0.03% | 259 |
|
|
2019
Q2 | $35.7M | Buy |
799,903
+6,236
| +0.8% | +$278K | 0.04% | 234 |
|
|
2019
Q1 | $36.9M | Sell |
793,667
-43,081
| -5% | -$2M | 0.04% | 223 |
|
|
2018
Q4 | $36.7M | Buy |
836,748
+12,960
| +2% | +$569K | 0.05% | 214 |
|
|
2018
Q3 | $43.2M | Sell |
823,788
-108,084
| -12% | -$5.66M | 0.05% | 217 |
|
|
2018
Q2 | $57M | Sell |
931,872
-51,791
| -5% | -$3.17M | 0.07% | 179 |
|
|
2018
Q1 | $54.5M | Sell |
983,663
-21,247
| -2% | -$1.18M | 0.07% | 187 |
|
|
2017
Q4 | $49.8M | Sell |
1,004,910
-52,236
| -5% | -$2.59M | 0.07% | 200 |
|
|
2017
Q3 | $46.1M | Buy |
1,057,146
+611
| +0.1% | +$26.6K | 0.06% | 198 |
|
|
2017
Q2 | $40.2M | Sell |
1,056,535
-37,872
| -3% | -$1.44M | 0.06% | 208 |
|
|
2017
Q1 | $38.2M | Sell |
1,094,407
-140,355
| -11% | -$4.9M | 0.06% | 199 |
|
|
2016
Q4 | $42.8M | Sell |
1,234,762
-27,603
| -2% | -$956K | 0.07% | 183 |
|
|
2016
Q3 | $36.8M | Buy |
1,262,365
+150,516
| +14% | +$4.38M | 0.07% | 194 |
|
|
2016
Q2 | $26.3M | Buy |
1,111,849
+72,046
| +7% | +$1.7M | 0.05% | 222 |
|
|
2016
Q1 | $25.5M | Buy |
1,039,803
+308,235
| +42% | +$7.56M | 0.05% | 216 |
|
|
2015
Q4 | $21.7M | Buy |
731,568
+61,946
| +9% | +$1.84M | 0.04% | 237 |
|
|
2015
Q3 | $17.6M | Buy |
669,622
+33,624
| +5% | +$885K | 0.04% | 243 |
|
|
2015
Q2 | $19M | Buy |
635,998
+25,600
| +4% | +$767K | 0.04% | 239 |
|
|
2015
Q1 | $17.4M | Buy |
610,398
+41,157
| +7% | +$1.18M | 0.03% | 246 |
|
|
2014
Q4 | $13.8M | Buy |
569,241
+48,143
| +9% | +$1.17M | 0.03% | 256 |
|
|
2014
Q3 | $11.8M | Buy |
521,098
+183,067
| +54% | +$4.14M | 0.03% | 256 |
|
|
2014
Q2 | $7.19M | Buy |
+338,031
| New | +$7.19M | 0.02% | 299 |
|