ETFC
Group One Trading’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q1 | – | Sell |
-119,013
| Closed | -$5.4M | – | 2491 |
|
|
2019
Q4 | $5.4M | Buy |
+119,013
| New | +$5.4M | 0.04% | 54 |
|
|
2019
Q3 | – | Sell |
-2,728
| Closed | -$122K | – | 2456 |
|
|
2019
Q2 | $122K | Sell |
2,728
-2,401
| -47% | -$107K | ﹤0.01% | 639 |
|
|
2019
Q1 | $238K | Sell |
5,129
-1,439
| -22% | -$66.8K | ﹤0.01% | 469 |
|
|
2018
Q4 | $288K | Buy |
+6,568
| New | +$288K | ﹤0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-48,061
| Closed | -$2.94M | – | 2361 |
|
|
2018
Q2 | $2.94M | Buy |
48,061
+46,667
| +3,348% | +$2.85M | 0.03% | 108 |
|
|
2018
Q1 | $77K | Sell |
1,394
-36,503
| -96% | -$2.02M | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.88M | Buy |
37,897
+22,582
| +147% | +$1.12M | 0.01% | 207 |
|
|
2017
Q3 | $668K | Sell |
15,315
-808
| -5% | -$35.2K | 0.01% | 375 |
|
|
2017
Q2 | $613K | Buy |
+16,123
| New | +$613K | 0.01% | 367 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$34K | – | 2028 |
|
|
2016
Q3 | $34K | Sell |
1,158
-12,310
| -91% | -$361K | ﹤0.01% | 836 |
|
|
2016
Q2 | $316K | Buy |
+13,468
| New | +$316K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-35,931
| Closed | -$1.07M | – | 1963 |
|
|
2015
Q4 | $1.07M | Buy |
35,931
+11,973
| +50% | +$355K | 0.01% | 228 |
|
|
2015
Q3 | $631K | Sell |
23,958
-28,487
| -54% | -$750K | 0.01% | 328 |
|
|
2015
Q2 | $1.57M | Sell |
52,445
-11,454
| -18% | -$343K | 0.02% | 154 |
|
|
2015
Q1 | $1.83M | Buy |
63,899
+2,314
| +4% | +$66.1K | 0.03% | 105 |
|
|
2014
Q4 | $1.49M | Sell |
61,585
-18,768
| -23% | -$455K | 0.02% | 151 |
|
|
2014
Q3 | $1.82M | Sell |
80,353
-31,156
| -28% | -$704K | 0.03% | 150 |
|
|
2014
Q2 | $2.37M | Buy |
111,509
+84,252
| +309% | +$1.79M | 0.04% | 112 |
|
|
2014
Q1 | $627K | Buy |
27,257
+8,125
| +42% | +$187K | 0.01% | 307 |
|
|
2013
Q4 | $376K | Buy |
19,132
+15,003
| +363% | +$295K | 0.01% | 412 |
|
|
2013
Q3 | $68K | Buy |
+4,129
| New | +$68K | ﹤0.01% | 797 |
|