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
Q4 | – | Sell |
-218,100
| Closed | -$10.9M | – | 8251 |
|
|
2020
Q3 | $10.9M | Buy |
218,100
+2,900
| +1% | +$151K | 0.51% | 483 |
|
|
2020
Q2 | $10.7M | Sell |
215,200
-137,400
| -39% | -$5.92M | 0.63% | 412 |
|
|
2020
Q1 | $12.1M | Buy |
352,600
+55,900
| +19% | +$2.36M | 1.18% | 198 |
|
|
2019
Q4 | $13.5M | Buy |
296,700
+281,200
| +1,814% | +$12M | 0.99% | 249 |
|
|
2019
Q3 | $677K | Sell |
15,500
-23,300
| -60% | -$1.03M | 0.06% | 2081 |
|
|
2019
Q2 | $1.73M | Buy |
38,800
+13,300
| +52% | +$635K | 0.18% | 1185 |
|
|
2019
Q1 | $1.18M | Buy |
25,500
+11,400
| +81% | +$543K | 0.15% | 1290 |
|
|
2018
Q4 | $619K | Sell |
14,100
-94,300
| -87% | -$4.62M | 0.05% | 1854 |
|
|
2018
Q3 | $5.68M | Buy |
108,400
+97,700
| +913% | +$5.73M | 0.4% | 518 |
|
|
2018
Q2 | $654K | Sell |
10,700
-63,200
| -86% | -$3.91M | 0.05% | 2087 |
|
|
2018
Q1 | $4.09M | Buy |
73,900
+8,000
| +12% | +$426K | 0.33% | 579 |
|
|
2017
Q4 | $3.27M | Buy |
65,900
+64,300
| +4,019% | +$2.95M | 0.16% | 882 |
|
|
2017
Q3 | $70K | Buy |
1,600
+1,500
| +1,500% | +$60.9K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $4K | Sell |
100
-70,600
| -100% | -$2.5M | ﹤0.01% | 4487 |
|
|
2017
Q1 | $2.47M | Buy |
70,700
+16,400
| +30% | +$588K | 0.19% | 737 |
|
|
2016
Q4 | $1.88M | Buy |
54,300
+50,200
| +1,224% | +$1.6M | 0.12% | 955 |
|
|
2016
Q3 | $119K | Buy |
4,100
+2,000
| +95% | +$51.7K | 0.01% | 2829 |
|
|
2016
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $51K | Sell |
2,100
-11,200
| -84% | -$271K | 0.01% | 3246 |
|
|
2015
Q4 | $394K | Sell |
13,300
-87,700
| -87% | -$2.52M | 0.03% | 2006 |
|
|
2015
Q3 | $2.66M | Buy |
101,000
+81,100
| +408% | +$2.25M | 0.25% | 624 |
|
|
2015
Q2 | $596K | Sell |
19,900
-23,600
| -54% | -$694K | 0.05% | 1620 |
|
|
2015
Q1 | $1.24M | Sell |
43,500
-7,400
| -15% | -$189K | 0.13% | 916 |
|
|
2014
Q4 | $1.24M | Sell |
50,900
-33,500
| -40% | -$751K | 0.12% | 940 |
|
|
2014
Q3 | $1.91M | Buy |
84,400
+50,900
| +152% | +$1.12M | 0.16% | 716 |
|
|
2014
Q2 | $712K | Buy |
33,500
+7,200
| +27% | +$151K | 0.07% | 1373 |
|
|
2014
Q1 | $605K | Sell |
26,300
-2,000
| -7% | -$43.8K | 0.06% | 1493 |
|
|
2013
Q4 | $556K | Sell |
28,300
-7,300
| -21% | -$130K | 0.06% | 1588 |
|
|
2013
Q3 | $587K | Buy |
+35,600
| New | +$531K | 0.08% | 1475 |
|