Janus Henderson Group’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 |
-65,130
| Closed | -$3.26M | – | 1451 |
|
|
2020
Q3 | $3.26M | Sell |
65,130
-30,120
| -32% | -$1.51M | ﹤0.01% | 980 |
|
|
2020
Q2 | $4.74M | Sell |
95,250
-263,013
| -73% | -$13.1M | ﹤0.01% | 921 |
|
|
2020
Q1 | $12.3M | Buy |
358,263
+173,398
| +94% | +$5.95M | 0.01% | 779 |
|
|
2019
Q4 | $8.39M | Sell |
184,865
-466,363
| -72% | -$21.2M | ﹤0.01% | 972 |
|
|
2019
Q3 | $28.5M | Sell |
651,228
-494,764
| -43% | -$21.6M | 0.02% | 743 |
|
|
2019
Q2 | $51.1M | Sell |
1,145,992
-161,908
| -12% | -$7.22M | 0.03% | 569 |
|
|
2019
Q1 | $60.7M | Sell |
1,307,900
-872,773
| -40% | -$40.5M | 0.03% | 532 |
|
|
2018
Q4 | $95.7M | Sell |
2,180,673
-662,492
| -23% | -$29.1M | 0.06% | 358 |
|
|
2018
Q3 | $149M | Sell |
2,843,165
-89,451
| -3% | -$4.69M | 0.08% | 297 |
|
|
2018
Q2 | $179M | Buy |
2,932,616
+460,318
| +19% | +$28.2M | 0.1% | 246 |
|
|
2018
Q1 | $137M | Sell |
2,472,298
-12,961
| -0.5% | -$718K | 0.08% | 289 |
|
|
2017
Q4 | $123M | Sell |
2,485,259
-8,776
| -0.4% | -$435K | 0.07% | 319 |
|
|
2017
Q3 | $109M | Buy |
2,494,035
+1,031,749
| +71% | +$45M | 0.07% | 345 |
|
|
2017
Q2 | $55.6M | Buy |
1,462,286
+1,421,155
| +3,455% | +$54M | 0.04% | 491 |
|
|
2017
Q1 | $1.44M | Sell |
41,131
-5,198
| -11% | -$181K | 0.01% | 585 |
|
|
2016
Q4 | $1.61M | Buy |
46,329
+3,700
| +9% | +$128K | 0.01% | 545 |
|
|
2016
Q3 | $1.24M | Hold |
42,629
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $1M | Sell |
42,629
-136,864
| -76% | -$3.21M | 0.01% | 640 |
|
|
2016
Q1 | $4.4M | Buy |
179,493
+17,763
| +11% | +$435K | 0.04% | 360 |
|
|
2015
Q4 | $4.79M | Sell |
161,730
-3,827
| -2% | -$113K | 0.04% | 343 |
|
|
2015
Q3 | $4.36M | Buy |
165,557
+22,050
| +15% | +$581K | 0.04% | 359 |
|
|
2015
Q2 | $4.3M | Buy |
143,507
+21,677
| +18% | +$649K | 0.03% | 381 |
|
|
2015
Q1 | $3.48M | Buy |
+121,830
| New | +$3.48M | 0.03% | 426 |
|
|
2014
Q4 | – | Sell |
-163,316
| Closed | -$3.69M | – | 870 |
|
|
2014
Q3 | $3.69M | Buy |
+163,316
| New | +$3.69M | 0.03% | 325 |
|