Globeflex Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Globeflex Capital’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
2020 Q1	–	Sell	-7,772	Closed	-$353K	–	565
2019 Q4	$353K	Sell	7,772 -16,709	-68%	-$714K	0.07%	361
2019 Q3	$1.07M	Sell	24,481 -1,272	-5%	-$56.3K	0.23%	138
2019 Q2	$1.15M	Buy	25,753 +917	+4%	+$43.8K	0.24%	125
2019 Q1	$1.15M	Hold	24,836	–	–	0.24%	129
2018 Q4	$1.09M	Sell	24,836 -22,600	-48%	-$1.11M	0.26%	121
2018 Q3	$2.48M	Sell	47,436 -6,600	-12%	-$387K	0.49%	35
2018 Q2	$3.31M	Sell	54,036 -6,700	-11%	-$415K	0.67%	15
2018 Q1	$3.37M	Buy	60,736 +38,300	+171%	+$2.04M	0.71%	10
2017 Q4	$1.11M	Sell	22,436 -2,900	-11%	-$133K	0.31%	104
2017 Q3	$1.1M	Sell	25,336 -24,900	-50%	-$1.01M	0.31%	115
2017 Q2	$1.91M	Sell	50,236 -10,500	-17%	-$371K	0.47%	46
2017 Q1	$2.12M	Buy	60,736 +19,400	+47%	+$696K	0.5%	33
2016 Q4	$1.43M	Buy	41,336 +22,036	+114%	+$703K	0.36%	91
2016 Q3	$562K	Buy	+19,300	New	+$499K	0.14%	232
2014 Q3	–	Sell	-40,139	Closed	-$853K	–	690
2014 Q2	$853K	Buy	40,139 +81	+0.2%	+$1.7K	0.09%	240
2014 Q1	$922K	Buy	+40,058	New	+$878K	0.11%	232

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's ETFC Position: Q1 2020 in Review

Globeflex Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 7,772 shares — an estimated $353K sold.

Globeflex Capital first reported a position in ETFC in Q1 2014 and held it in 16 quarters. The position peaked at $3.37M in Q1 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Globeflex Capital reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 7,772 E*Trade Financial Corporation shares in Q1 2020, an estimated $353K.
Globeflex Capital first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 16 quarters.
Globeflex Capital's E*Trade Financial Corporation position peaked at $3.37M in Q1 2018.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.