GH
ETFC
GAM Holding’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,767
| Closed | -$6.2M | – | 367 |
|
|
2020
Q3 | $6.2M | Buy |
123,767
+167
| +0.1% | +$8.36K | 0.37% | 83 |
|
|
2020
Q2 | $6.15M | Buy |
123,600
+49,383
| +67% | +$2.46M | 0.38% | 74 |
|
|
2020
Q1 | $2.55M | Buy |
+74,217
| New | +$2.55M | 0.17% | 155 |
|
|
2017
Q3 | – | Sell |
-31,279
| Closed | -$1.19M | – | 996 |
|
|
2017
Q2 | $1.19M | Hold |
31,279
| – | – | 0.02% | 598 |
|
|
2017
Q1 | $1.09M | Hold |
31,279
| – | – | 0.02% | 633 |
|
|
2016
Q4 | $1.08M | Sell |
31,279
-40,000
| -56% | -$1.39M | 0.02% | 608 |
|
|
2016
Q3 | $2.08M | Buy |
71,279
+60,000
| +532% | +$1.75M | 0.04% | 467 |
|
|
2016
Q2 | $265K | Buy |
11,279
+2,130
| +23% | +$50K | ﹤0.01% | 873 |
|
|
2016
Q1 | $224K | Hold |
9,149
| – | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $271K | Buy |
9,149
+2,653
| +41% | +$78.6K | ﹤0.01% | 950 |
|
|
2015
Q3 | $171K | Buy |
6,496
+695
| +12% | +$18.3K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $174K | Buy |
+5,801
| New | +$174K | ﹤0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-67,580
| Closed | -$1.12M | – | 1073 |
|
|
2013
Q3 | $1.12M | Sell |
67,580
-62,885
| -48% | -$1.04M | 0.02% | 636 |
|
|
2013
Q2 | $1.65M | Buy |
+130,465
| New | +$1.65M | 0.04% | 437 |
|