ETFC

ING Group’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,893	Closed	-$245K	–	571
2020 Q3	$245K	Buy	+4,893	New	+$245K	0.01%	443
2020 Q1	–	Sell	-15,496	Closed	-$703K	–	519
2019 Q4	$703K	Buy	+15,496	New	+$703K	0.02%	359
2019 Q2	–	Sell	-36,686	Closed	-$1.7M	–	871
2019 Q1	$1.7M	Buy	+36,686	New	+$1.7M	0.04%	241
2018 Q3	–	Sell	-28,259	Closed	-$1.73M	–	889
2018 Q2	$1.73M	Buy	28,259 +19,247	+214%	+$1.18M	0.03%	239
2018 Q1	$499K	Buy	+9,012	New	+$499K	0.01%	471
2017 Q4	–	Sell	-23,771	Closed	-$1.04M	–	929
2017 Q3	$1.04M	Buy	23,771 +9,715	+69%	+$424K	0.02%	321
2017 Q2	$535K	Buy	14,056 +51	+0.4%	+$1.94K	0.01%	466
2017 Q1	$489K	Sell	14,005 -1,750	-11%	-$61.1K	0.01%	446
2016 Q4	$545K	Buy	15,755 +5,606	+55%	+$194K	0.01%	416
2016 Q3	$288K	Buy	10,149 +270	+3%	+$7.66K	﹤0.01%	506
2016 Q2	$232K	Buy	+9,879	New	+$232K	﹤0.01%	482
2015 Q3	–	Sell	-64,350	Closed	-$1.93M	–	663
2015 Q2	$1.93M	Sell	64,350 -26,035	-29%	-$779K	0.01%	449
2015 Q1	$2.58M	Sell	90,385 -24,102	-21%	-$688K	0.01%	476
2014 Q4	$2.78M	Buy	114,487 +34,342	+43%	+$833K	0.01%	459
2014 Q3	$1.81M	Buy	80,145 +18,603	+30%	+$420K	0.01%	471
2014 Q2	$1.31M	Buy	61,542 +4,680	+8%	+$99.5K	0.01%	506
2014 Q1	$1.31M	Sell	56,862 -13,466	-19%	-$310K	0.01%	532
2013 Q4	$1.38M	Sell	70,328 -27,484	-28%	-$540K	0.01%	518
2013 Q3	$1.62M	Buy	97,812 +29,952	+44%	+$495K	0.01%	517
2013 Q2	$859K	Buy	+67,860	New	+$859K	﹤0.01%	556