Group One Trading’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,013
| Closed | -$5.03M | – | 6750 |
|
|
2019
Q4 | $5.4M | Buy |
+119,013
| New | +$5.08M | 0.4% | 638 |
|
|
2019
Q3 | – | Sell |
-2,728
| Closed | -$121K | – | 6618 |
|
|
2019
Q2 | $122K | Sell |
2,728
-2,401
| -47% | -$115K | 0.01% | 3197 |
|
|
2019
Q1 | $238K | Sell |
5,129
-1,439
| -22% | -$68.5K | 0.03% | 2575 |
|
|
2018
Q4 | $288K | Buy |
+6,568
| New | +$322K | 0.02% | 2407 |
|
|
2018
Q3 | – | Sell |
-48,061
| Closed | -$2.82M | – | 6508 |
|
|
2018
Q2 | $2.94M | Buy |
48,061
+46,667
| +3,348% | +$2.89M | 0.21% | 849 |
|
|
2018
Q1 | $77K | Sell |
1,394
-36,503
| -96% | -$1.95M | 0.01% | 3416 |
|
|
2017
Q4 | $1.88M | Buy |
37,897
+22,582
| +147% | +$1.04M | 0.09% | 1222 |
|
|
2017
Q3 | $668K | Sell |
15,315
-808
| -5% | -$32.8K | 0.04% | 1853 |
|
|
2017
Q2 | $613K | Buy |
+16,123
| New | +$570K | 0.04% | 1823 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$37K | – | 5543 |
|
|
2016
Q3 | $34K | Sell |
1,158
-12,310
| -91% | -$318K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $316K | Buy |
+13,468
| New | +$342K | 0.03% | 2076 |
|
|
2016
Q1 | – | Sell |
-35,931
| Closed | -$870K | – | 5590 |
|
|
2015
Q4 | $1.06M | Buy |
35,931
+11,973
| +50% | +$344K | 0.09% | 1275 |
|
|
2015
Q3 | $631K | Sell |
23,958
-28,487
| -54% | -$790K | 0.06% | 1593 |
|
|
2015
Q2 | $1.57M | Sell |
52,445
-11,454
| -18% | -$337K | 0.14% | 896 |
|
|
2015
Q1 | $1.82M | Buy |
63,899
+2,314
| +4% | +$59K | 0.19% | 685 |
|
|
2014
Q4 | $1.49M | Sell |
61,585
-18,768
| -23% | -$420K | 0.15% | 809 |
|
|
2014
Q3 | $1.81M | Sell |
80,353
-31,156
| -28% | -$684K | 0.15% | 744 |
|
|
2014
Q2 | $2.37M | Buy |
111,509
+84,252
| +309% | +$1.77M | 0.22% | 599 |
|
|
2014
Q1 | $627K | Buy |
27,257
+8,125
| +42% | +$178K | 0.06% | 1464 |
|
|
2013
Q4 | $376K | Buy |
19,132
+15,003
| +363% | +$267K | 0.04% | 1874 |
|
|
2013
Q3 | $68K | Buy |
+4,129
| New | +$61.6K | 0.01% | 3327 |
|