JP Morgan Chase’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,914
| Closed | -$9.83M | – | 6224 |
|
|
2020
Q3 | $9.83M | Sell |
200,914
-472,380
| -70% | -$24.6M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $33.5M | Sell |
673,294
-660,067
| -50% | -$28.4M | 0.01% | 1066 |
|
|
2020
Q1 | $45.8M | Sell |
1,333,361
-165,488
| -11% | -$6.99M | 0.01% | 843 |
|
|
2019
Q4 | $68M | Buy |
1,498,849
+875,659
| +141% | +$37.4M | 0.01% | 815 |
|
|
2019
Q3 | $27.2M | Sell |
623,190
-86,113
| -12% | -$3.81M | 0.01% | 1358 |
|
|
2019
Q2 | $31.9M | Buy |
709,303
+119,178
| +20% | +$5.69M | 0.01% | 1240 |
|
|
2019
Q1 | $27.4M | Sell |
590,125
-20,440
| -3% | -$973K | 0.01% | 1319 |
|
|
2018
Q4 | $26.8M | Sell |
610,565
-251,089
| -29% | -$12.3M | 0.01% | 1255 |
|
|
2018
Q3 | $45.1M | Buy |
861,654
+212,598
| +33% | +$12.5M | 0.01% | 1072 |
|
|
2018
Q2 | $39.7M | Sell |
649,056
-220,549
| -25% | -$13.7M | 0.01% | 1105 |
|
|
2018
Q1 | $48.2M | Buy |
869,605
+511,304
| +143% | +$27.3M | 0.01% | 959 |
|
|
2017
Q4 | $17.8M | Buy |
358,301
+26,604
| +8% | +$1.22M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $14.3M | Buy |
331,697
+83,395
| +34% | +$3.39M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $9.44M | Sell |
248,302
-419,182
| -63% | -$14.8M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $23.3M | Sell |
667,484
-160,506
| -19% | -$5.76M | 0.01% | 1373 |
|
|
2016
Q4 | $28.7M | Sell |
827,990
-222,126
| -21% | -$7.09M | 0.01% | 1231 |
|
|
2016
Q3 | $30.6M | Buy |
1,050,116
+366,764
| +54% | +$9.48M | 0.01% | 1097 |
|
|
2016
Q2 | $16.1M | Buy |
683,352
+523,863
| +328% | +$13.3M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $3.9M | Sell |
159,489
-134,228
| -46% | -$3.25M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $8.71M | Sell |
293,717
-156,348
| -35% | -$4.49M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $11.9M | Buy |
450,065
+112,425
| +33% | +$3.12M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $10.1M | Sell |
337,640
-94,543
| -22% | -$2.78M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $12.3M | Sell |
432,183
-201,933
| -32% | -$5.15M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $15.4M | Buy |
634,116
+111,071
| +21% | +$2.49M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $11.8M | Sell |
523,045
-377,609
| -42% | -$8.29M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $19.1M | Sell |
900,654
-476,204
| -35% | -$10M | ﹤0.01% | 1373 |
|
|
2014
Q1 | $31.7M | Buy |
1,376,858
+149,175
| +12% | +$3.27M | 0.01% | 1064 |
|
|
2013
Q4 | $24.1M | Buy |
1,227,683
+369,729
| +43% | +$6.57M | 0.01% | 1221 |
|
|
2013
Q3 | $14.2M | Buy |
857,954
+30,300
| +4% | +$452K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $10.5M | Buy |
+827,654
| New | +$9.13M | ﹤0.01% | 1652 |
|