FG
ETFC
FSI Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$454K | – | 39 |
|
|
2019
Q4 | $454K | Buy |
+10,000
| New | +$454K | 0.58% | 23 |
|
|
2018
Q3 | – | Sell |
-84,846
| Closed | -$5.19M | – | 48 |
|
|
2018
Q2 | $5.19M | Buy |
+84,846
| New | +$5.19M | 4.11% | 10 |
|
|
2018
Q1 | – | Sell |
-153,080
| Closed | -$7.59M | – | 41 |
|
|
2017
Q4 | $7.59M | Hold |
153,080
| – | – | 6.31% | 3 |
|
|
2017
Q3 | $6.68M | Sell |
153,080
-18,920
| -11% | -$825K | 4.73% | 4 |
|
|
2017
Q2 | $6.54M | Buy |
172,000
+5,000
| +3% | +$190K | 3.52% | 6 |
|
|
2017
Q1 | $5.83M | Buy |
167,000
+30,000
| +22% | +$1.05M | 2.89% | 6 |
|
|
2016
Q4 | $4.75M | Buy |
137,000
+65,000
| +90% | +$2.25M | 2.53% | 7 |
|
|
2016
Q3 | $2.1M | Buy |
+72,000
| New | +$2.1M | 1.16% | 24 |
|
|
2015
Q1 | – | Sell |
-521,344
| Closed | -$12.6M | – | 72 |
|
|
2014
Q4 | $12.6M | Sell |
521,344
-2,119
| -0.4% | -$51.4K | 4.77% | 4 |
|
|
2014
Q3 | $11.8M | Buy |
523,463
+173,463
| +50% | +$3.92M | 4.38% | 3 |
|
|
2014
Q2 | $7.44M | Buy |
+350,000
| New | +$7.44M | 2.4% | 16 |
|