Guggenheim Capital’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 |
-55,951
| Closed | -$2.8M | – | 2162 |
|
|
2020
Q3 | $2.8M | Buy |
55,951
+214
| +0.4% | +$10.7K | 0.02% | 743 |
|
|
2020
Q2 | $2.77M | Buy |
55,737
+17,442
| +46% | +$867K | 0.02% | 741 |
|
|
2020
Q1 | $1.31M | Sell |
38,295
-4,070
| -10% | -$140K | 0.01% | 971 |
|
|
2019
Q4 | $1.92M | Sell |
42,365
-86,642
| -67% | -$3.93M | 0.01% | 1050 |
|
|
2019
Q3 | $5.64M | Sell |
129,007
-58,341
| -31% | -$2.55M | 0.05% | 541 |
|
|
2019
Q2 | $8.36M | Sell |
187,348
-7,851
| -4% | -$350K | 0.07% | 355 |
|
|
2019
Q1 | $9.06M | Buy |
195,199
+71,478
| +58% | +$3.32M | 0.07% | 327 |
|
|
2018
Q4 | $5.43M | Sell |
123,721
-45,097
| -27% | -$1.98M | 0.05% | 519 |
|
|
2018
Q3 | $8.85M | Buy |
168,818
+67,153
| +66% | +$3.52M | 0.06% | 403 |
|
|
2018
Q2 | $6.22M | Sell |
101,665
-1,412,816
| -93% | -$86.4M | 0.04% | 582 |
|
|
2018
Q1 | $83.9M | Sell |
1,514,481
-103,771
| -6% | -$5.75M | 0.2% | 75 |
|
|
2017
Q4 | $80.2M | Sell |
1,618,252
-289,523
| -15% | -$14.4M | 0.19% | 95 |
|
|
2017
Q3 | $83.2M | Sell |
1,907,775
-140,107
| -7% | -$6.11M | 0.2% | 64 |
|
|
2017
Q2 | $77.9M | Buy |
2,047,882
+49,787
| +2% | +$1.89M | 0.21% | 73 |
|
|
2017
Q1 | $69.7M | Buy |
1,998,095
+111,344
| +6% | +$3.88M | 0.19% | 99 |
|
|
2016
Q4 | $65.4M | Buy |
1,886,751
+175,186
| +10% | +$6.07M | 0.19% | 96 |
|
|
2016
Q3 | $49.8M | Sell |
1,711,565
-13,056
| -0.8% | -$380K | 0.16% | 169 |
|
|
2016
Q2 | $40.5M | Sell |
1,724,621
-106,371
| -6% | -$2.5M | 0.13% | 256 |
|
|
2016
Q1 | $44.8M | Sell |
1,830,992
-231,715
| -11% | -$5.67M | 0.14% | 199 |
|
|
2015
Q4 | $61.1M | Buy |
2,062,707
+864,121
| +72% | +$25.6M | 0.18% | 113 |
|
|
2015
Q3 | $31.6M | Buy |
1,198,586
+298,949
| +33% | +$7.87M | 0.1% | 362 |
|
|
2015
Q2 | $26.9M | Sell |
899,637
-32,739
| -4% | -$981K | 0.07% | 538 |
|
|
2015
Q1 | $26.6M | Sell |
932,376
-107,683
| -10% | -$3.07M | 0.06% | 562 |
|
|
2014
Q4 | $25.2M | Buy |
1,040,059
+114,906
| +12% | +$2.79M | 0.06% | 564 |
|
|
2014
Q3 | $20.9M | Sell |
925,153
-95,425
| -9% | -$2.16M | 0.05% | 629 |
|
|
2014
Q2 | $21.7M | Buy |
1,020,578
+196,464
| +24% | +$4.18M | 0.05% | 628 |
|
|
2014
Q1 | $19M | Buy |
824,114
+27,994
| +4% | +$644K | 0.05% | 643 |
|
|
2013
Q4 | $15.6M | Sell |
796,120
-238,652
| -23% | -$4.69M | 0.05% | 693 |
|
|
2013
Q3 | $17.1M | Sell |
1,034,772
-162,064
| -14% | -$2.67M | 0.06% | 552 |
|
|
2013
Q2 | $15.2M | Buy |
+1,196,836
| New | +$15.2M | 0.06% | 505 |
|