HSBC Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

HSBC Holdings’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-589,019	Closed	-$29.5M	–	2682
2020 Q3	$29.5M	Sell	589,019 -225,585	-28%	-$11.3M	0.05%	310
2020 Q2	$40.5M	Buy	814,604 +610,019	+298%	+$30.3M	0.08%	214
2020 Q1	$7.11M	Buy	204,585 +1,977	+1%	+$68.7K	0.02%	575
2019 Q4	$9.28M	Buy	202,608 +58,082	+40%	+$2.66M	0.02%	618
2019 Q3	$6.31M	Sell	144,526 -43,803	-23%	-$1.91M	0.01%	728
2019 Q2	$8.4M	Buy	188,329 +35,136	+23%	+$1.57M	0.02%	649
2019 Q1	$7.11M	Sell	153,193 -63,148	-29%	-$2.93M	0.01%	709
2018 Q4	$9.49M	Buy	216,341 +44,772	+26%	+$1.96M	0.02%	589
2018 Q3	$8.99M	Sell	171,569 -82,234	-32%	-$4.31M	0.01%	654
2018 Q2	$15.5M	Sell	253,803 -302,711	-54%	-$18.5M	0.03%	472
2018 Q1	$30.8M	Buy	556,514 +17,085	+3%	+$947K	0.05%	335
2017 Q4	$26.7M	Buy	539,429 +271,143	+101%	+$13.4M	0.04%	406
2017 Q3	$11.7M	Buy	268,286 +71,422	+36%	+$3.11M	0.02%	568
2017 Q2	$7.49M	Buy	196,864 +12,618	+7%	+$480K	0.01%	656
2017 Q1	$6.46M	Buy	184,246 +46,377	+34%	+$1.63M	0.01%	665
2016 Q4	$4.78M	Buy	137,869 +19,977	+17%	+$692K	0.01%	698
2016 Q3	$3.43M	Buy	117,892 +4,085	+4%	+$119K	0.01%	788
2016 Q2	$2.67M	Buy	113,807 +26,594	+30%	+$625K	0.01%	831
2016 Q1	$2.14M	Sell	87,213 -142,974	-62%	-$3.5M	0.01%	886
2015 Q4	$6.82M	Sell	230,187 -7,016	-3%	-$208K	0.02%	632
2015 Q3	$6.25M	Sell	237,203 -58,982	-20%	-$1.55M	0.02%	652
2015 Q2	$8.87M	Buy	296,185 +8,041	+3%	+$241K	0.02%	612
2015 Q1	$8.23M	Buy	288,144 +2,998	+1%	+$85.6K	0.02%	630
2014 Q4	$6.92M	Buy	285,146 +30,347	+12%	+$736K	0.01%	643
2014 Q3	$5.76M	Buy	254,799 +5,580	+2%	+$126K	0.01%	681
2014 Q2	$5.3M	Sell	249,219 -241,152	-49%	-$5.13M	0.01%	702
2014 Q1	$11.3M	Buy	490,371 +23,306	+5%	+$536K	0.03%	463
2013 Q4	$9.17M	Sell	467,065 -105,407	-18%	-$2.07M	0.02%	510
2013 Q3	$9.45M	Buy	572,472 +20,590	+4%	+$340K	0.03%	498
2013 Q2	$6.99M	Buy	+551,882	New	+$6.99M	0.02%	531