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
Q1 | – | Sell |
-347,800
| Closed | -$15.8M | – | 5922 |
|
|
2019
Q4 | $15.8M | Buy |
+347,800
| New | +$14.9M | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$3.71M | – | 6127 |
|
|
2019
Q1 | $3.71M | Sell |
80,000
-5,000
| -6% | -$238K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $3.73M | Sell |
85,000
-115,000
| -58% | -$5.63M | ﹤0.01% | 2798 |
|
|
2018
Q3 | $10.5M | Buy |
200,000
+155,000
| +344% | +$9.09M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $2.75M | Hold |
45,000
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q1 | $2.49M | Sell |
45,000
-41,600
| -48% | -$2.22M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $4.29M | Sell |
86,600
-28,400
| -25% | -$1.3M | ﹤0.01% | 2803 |
|
|
2017
Q3 | $4.97M | Buy |
+115,000
| New | +$4.67M | ﹤0.01% | 2573 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.73M | – | 5324 |
|
|
2016
Q4 | $1.73M | Sell |
50,000
-50,000
| -50% | -$1.6M | ﹤0.01% | 3156 |
|
|
2016
Q3 | $2.91M | Hold |
100,000
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $2.35M | Buy |
+100,000
| New | +$2.54M | ﹤0.01% | 2725 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.96M | – | 5062 |
|
|
2015
Q4 | $2.96M | Buy |
+100,000
| New | +$2.87M | ﹤0.01% | 2540 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$776K | – | 4162 |
|
|
2015
Q2 | $776K | Buy |
+25,900
| New | +$761K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$196K | – | 4361 |
|
|
2014
Q4 | $196K | Sell |
8,100
-32,000
| -80% | -$717K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $906K | Buy |
+40,100
| New | +$880K | ﹤0.01% | 3393 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$106K | – | 4037 |
|
|
2013
Q4 | $106K | Hold |
5,400
| – | – | ﹤0.01% | 3897 |
|
|
2013
Q3 | $89K | Sell |
5,400
-1,100
| -17% | -$16.4K | ﹤0.01% | 4200 |
|
|
2013
Q2 | $82K | Buy |
+6,500
| New | +$71.7K | ﹤0.01% | 4193 |
|
Other funds holding ETFC
JP Morgan Chase's ETFC Position: Q4 2020 in Review
JP Morgan Chase sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 200,914 shares — an estimated $9.83M sold.
JP Morgan Chase first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $68M in Q4 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- JP Morgan Chase reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 200,914 E*Trade Financial Corporation shares in Q4 2020, an estimated $9.83M.
- JP Morgan Chase first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's E*Trade Financial Corporation position peaked at $68M in Q4 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.