JPMorgan Chase & Co’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 |
-200,914
| Closed | -$9.83M | – | 5331 |
|
|
2020
Q3 | $9.83M | Sell |
200,914
-472,380
| -70% | -$23.1M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $33.5M | Sell |
673,294
-660,067
| -50% | -$32.8M | 0.01% | 982 |
|
|
2020
Q1 | $45.8M | Sell |
1,333,361
-165,488
| -11% | -$5.68M | 0.01% | 783 |
|
|
2019
Q4 | $68M | Buy |
1,498,849
+875,659
| +141% | +$39.7M | 0.01% | 740 |
|
|
2019
Q3 | $27.2M | Sell |
623,190
-86,113
| -12% | -$3.76M | 0.01% | 1180 |
|
|
2019
Q2 | $31.9M | Buy |
709,303
+119,178
| +20% | +$5.36M | 0.01% | 1093 |
|
|
2019
Q1 | $27.4M | Sell |
590,125
-20,440
| -3% | -$949K | 0.01% | 1158 |
|
|
2018
Q4 | $26.8M | Sell |
610,565
-251,089
| -29% | -$11M | 0.01% | 1079 |
|
|
2018
Q3 | $45.1M | Buy |
861,654
+212,598
| +33% | +$11.1M | 0.01% | 960 |
|
|
2018
Q2 | $39.7M | Sell |
649,056
-220,549
| -25% | -$13.5M | 0.01% | 999 |
|
|
2018
Q1 | $48.2M | Buy |
869,605
+511,304
| +143% | +$28.3M | 0.01% | 880 |
|
|
2017
Q4 | $17.8M | Buy |
358,301
+26,604
| +8% | +$1.32M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $14.3M | Buy |
331,697
+83,395
| +34% | +$3.6M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $9.44M | Sell |
248,302
-419,182
| -63% | -$15.9M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $23.3M | Sell |
667,484
-160,506
| -19% | -$5.6M | 0.01% | 1222 |
|
|
2016
Q4 | $28.7M | Sell |
827,990
-222,126
| -21% | -$7.7M | 0.01% | 1093 |
|
|
2016
Q3 | $30.6M | Buy |
1,050,116
+366,764
| +54% | +$10.7M | 0.01% | 996 |
|
|
2016
Q2 | $16.1M | Buy |
683,352
+523,863
| +328% | +$12.3M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $3.91M | Sell |
159,489
-134,228
| -46% | -$3.29M | ﹤0.01% | 2082 |
|
|
2015
Q4 | $8.71M | Sell |
293,717
-156,348
| -35% | -$4.63M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $11.9M | Buy |
450,065
+112,425
| +33% | +$2.96M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $10.1M | Sell |
337,640
-94,543
| -22% | -$2.83M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $12.3M | Sell |
432,183
-201,933
| -32% | -$5.77M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $15.4M | Buy |
634,116
+111,071
| +21% | +$2.69M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $11.8M | Sell |
523,045
-377,609
| -42% | -$8.53M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $19.1M | Sell |
900,654
-476,204
| -35% | -$10.1M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $31.7M | Buy |
1,376,858
+149,175
| +12% | +$3.43M | 0.01% | 1043 |
|
|
2013
Q4 | $24.1M | Buy |
1,227,683
+369,729
| +43% | +$7.26M | 0.01% | 1151 |
|
|
2013
Q3 | $14.2M | Buy |
857,954
+30,300
| +4% | +$500K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $10.5M | Buy |
+827,654
| New | +$10.5M | ﹤0.01% | 1537 |
|