GSA Capital Partners’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,537
| Closed | -$327K | – | 1781 |
|
|
2020
Q3 | $327K | Buy |
+6,537
| New | +$327K | 0.05% | 675 |
|
|
2020
Q1 | – | Sell |
-7,797
| Closed | -$354K | – | 1757 |
|
|
2019
Q4 | $354K | Buy |
+7,797
| New | +$354K | 0.04% | 898 |
|
|
2019
Q3 | – | Sell |
-5,424
| Closed | -$242K | – | 1863 |
|
|
2019
Q2 | $242K | Buy |
5,424
+237
| +5% | +$10.6K | 0.03% | 1139 |
|
|
2019
Q1 | $241K | Sell |
5,187
-14,587
| -74% | -$678K | 0.02% | 1130 |
|
|
2018
Q4 | $868K | Sell |
19,774
-3,958
| -17% | -$174K | 0.1% | 282 |
|
|
2018
Q3 | $1.24M | Buy |
+23,732
| New | +$1.24M | 0.07% | 530 |
|
|
2018
Q2 | – | Sell |
-35,910
| Closed | -$1.99M | – | 2050 |
|
|
2018
Q1 | $1.99M | Sell |
35,910
-17,786
| -33% | -$986K | 0.11% | 293 |
|
|
2017
Q4 | $2.66M | Buy |
53,696
+42,434
| +377% | +$2.1M | 0.16% | 113 |
|
|
2017
Q3 | $491K | Sell |
11,262
-18,521
| -62% | -$807K | 0.03% | 980 |
|
|
2017
Q2 | $1.13M | Buy |
+29,783
| New | +$1.13M | 0.07% | 470 |
|
|
2017
Q1 | – | Sell |
-7,057
| Closed | -$245K | – | 2105 |
|
|
2016
Q4 | $245K | Buy |
+7,057
| New | +$245K | 0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-28,678
| Closed | -$702K | – | 1982 |
|
|
2016
Q1 | $702K | Buy |
+28,678
| New | +$702K | 0.04% | 775 |
|
|
2015
Q2 | – | Sell |
-7,494
| Closed | -$214K | – | 2275 |
|
|
2015
Q1 | $214K | Buy |
+7,494
| New | +$214K | 0.01% | 1896 |
|
|
2014
Q4 | – | Sell |
-23,715
| Closed | -$536K | – | 1980 |
|
|
2014
Q3 | $536K | Sell |
23,715
-59,562
| -72% | -$1.35M | 0.03% | 894 |
|
|
2014
Q2 | $1.77M | Buy |
83,277
+9,360
| +13% | +$199K | 0.08% | 324 |
|
|
2014
Q1 | $1.7M | Buy |
+73,917
| New | +$1.7M | 0.12% | 159 |
|
|
2013
Q4 | – | Sell |
-11,051
| Closed | -$182K | – | 1816 |
|
|
2013
Q3 | $182K | Buy |
+11,051
| New | +$182K | 0.01% | 1411 |
|