Focused Wealth 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
Q4 | – | Sell |
-5
| Closed | – | – | 947 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $0 | Sell |
5
-5
| -50% | -$230 | ﹤0.01% | 758 |
|
|
2017
Q3 | $0 | Buy |
10
+5
| +100% | +$203 | ﹤0.01% | 746 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $0 | Sell |
5
-13
| -72% | -$330 | ﹤0.01% | 742 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $1K | Sell |
18
-250
| -93% | -$6.38K | ﹤0.01% | 655 |
|
|
2014
Q4 | $7K | Hold |
268
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $6K | Hold |
268
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $6K | Sell |
268
-200
| -43% | -$4.2K | ﹤0.01% | 501 |
|
|
2014
Q1 | $11K | Hold |
468
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $9K | Sell |
468
-18
| -4% | -$320 | 0.01% | 418 |
|
|
2013
Q3 | $8K | Buy |
+486
| New | +$7.25K | 0.01% | 404 |
|
Other funds holding ETFC
Focused Wealth Management's ETFC Position: Q4 2020 in Review
Focused Wealth Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 5 shares.
Focused Wealth Management first reported a position in ETFC in Q3 2013 and held it in 29 quarters. The position peaked at $11K in Q1 2014. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Focused Wealth Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Focused Wealth Management sold 5 E*Trade Financial Corporation shares in Q4 2020.
- Focused Wealth Management first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 29 quarters.
- Focused Wealth Management's E*Trade Financial Corporation position peaked at $11K in Q1 2014.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.