Hennessy Advisors Inc’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,000
Closed -$314K 286
2018
Q3
$314K Sell
6,000
-15,000
-71% -$785K 0.01% 274
2018
Q2
$1.28M Sell
21,000
-4,610
-18% -$282K 0.04% 264
2018
Q1
$1.42M Buy
+25,610
New +$1.42M 0.05% 271
2014
Q3
Sell
-80,000
Closed -$1.7M 299
2014
Q2
$1.7M Buy
+80,000
New +$1.7M 0.05% 269