Gateway Investment Advisers’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,953
| Closed | -$444K | – | 676 |
|
|
2019
Q2 | $444K | Sell |
9,953
-1,232
| -11% | -$55K | ﹤0.01% | 575 |
|
|
2019
Q1 | $519K | Sell |
11,185
-838
| -7% | -$38.9K | ﹤0.01% | 562 |
|
|
2018
Q4 | $528K | Sell |
12,023
-644
| -5% | -$28.3K | 0.01% | 547 |
|
|
2018
Q3 | $664K | Sell |
12,667
-62
| -0.5% | -$3.25K | 0.01% | 524 |
|
|
2018
Q2 | $779K | Sell |
12,729
-2,020
| -14% | -$124K | 0.01% | 502 |
|
|
2018
Q1 | $817K | Sell |
14,749
-923
| -6% | -$51.1K | 0.01% | 508 |
|
|
2017
Q4 | $777K | Sell |
15,672
-2,729
| -15% | -$135K | 0.01% | 533 |
|
|
2017
Q3 | $802K | Sell |
18,401
-396
| -2% | -$17.3K | 0.01% | 543 |
|
|
2017
Q2 | $715K | Buy |
18,797
+32
| +0.2% | +$1.22K | 0.01% | 543 |
|
|
2017
Q1 | $655K | Sell |
18,765
-2,274
| -11% | -$79.4K | 0.01% | 542 |
|
|
2016
Q4 | $729K | Sell |
21,039
-544
| -3% | -$18.9K | 0.01% | 533 |
|
|
2016
Q3 | $628K | Sell |
21,583
-434
| -2% | -$12.6K | 0.01% | 558 |
|
|
2016
Q2 | $517K | Buy |
22,017
+75
| +0.3% | +$1.76K | ﹤0.01% | 589 |
|
|
2016
Q1 | $537K | Sell |
21,942
-9,537
| -30% | -$233K | ﹤0.01% | 571 |
|
|
2015
Q4 | $933K | Sell |
31,479
-777
| -2% | -$23K | 0.01% | 537 |
|
|
2015
Q3 | $849K | Sell |
32,256
-2,162
| -6% | -$56.9K | 0.01% | 548 |
|
|
2015
Q2 | $1.03M | Sell |
34,418
-727
| -2% | -$21.8K | 0.01% | 536 |
|
|
2015
Q1 | $1M | Sell |
35,145
-169
| -0.5% | -$4.83K | 0.01% | 542 |
|
|
2014
Q4 | $857K | Sell |
35,314
-1,071
| -3% | -$26K | 0.01% | 568 |
|
|
2014
Q3 | $822K | Sell |
36,385
-239
| -0.7% | -$5.4K | 0.01% | 587 |
|
|
2014
Q2 | $779K | Buy |
36,624
+5,980
| +20% | +$127K | 0.01% | 598 |
|
|
2014
Q1 | $705K | Sell |
30,644
-727
| -2% | -$16.7K | 0.01% | 586 |
|
|
2013
Q4 | $616K | Sell |
31,371
-698
| -2% | -$13.7K | ﹤0.01% | 596 |
|
|
2013
Q3 | $529K | Buy |
32,069
+4,207
| +15% | +$69.4K | ﹤0.01% | 600 |
|
|
2013
Q2 | $353K | Buy |
+27,862
| New | +$353K | ﹤0.01% | 626 |
|