FI
ETFC

FormulaFolio Investments’s E*Trade Financial Corporation ETFC Stock Holding History

FormulaFolio Investments’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
2018
Q3 		– Sell
-5,967
Closed -$365K – 339
2018
Q2 		$365K Buy
+5,967
New +$369K 0.02% 230
2017
Q4 		– Sell
-15,808
Closed -$689K – 274
2017
Q3 		$689K Buy
+15,808
New +$642K 0.05% 106
2017
Q1 		– Sell
-8,441
Closed -$292K – 237
2016
Q4 		$292K Buy
+8,441
New +$269K 0.04% 150

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's ETFC Position: Q3 2018 in Review

FormulaFolio Investments sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 5,967 shares — an estimated $365K sold.

FormulaFolio Investments first reported a position in ETFC in Q4 2016 and held it in 3 quarters. The position peaked at $689K in Q3 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • FormulaFolio Investments reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 5,967 E*Trade Financial Corporation shares in Q3 2018, an estimated $365K.
  • FormulaFolio Investments first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 3 quarters.
  • FormulaFolio Investments's E*Trade Financial Corporation position peaked at $689K in Q3 2017.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.