Lord, Abbett & Co’s E*Trade Financial Corporation ETFC Stock Holding History

Lord, Abbett & Co’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-953,963	Closed	-$47.7M	–	723
2020 Q3	$47.7M	Sell	953,963 -31,401	-3%	-$1.57M	0.15%	214
2020 Q2	$49M	Sell	985,364 -476,572	-33%	-$23.7M	0.17%	186
2020 Q1	$50.2M	Sell	1,461,936 -847,909	-37%	-$29.1M	0.22%	137
2019 Q4	$105M	Sell	2,309,845 -332,595	-13%	-$15.1M	0.35%	78
2019 Q3	$115M	Buy	2,642,440 +598,399	+29%	+$26.1M	0.39%	52
2019 Q2	$91.2M	Buy	2,044,041 +1,149,971	+129%	+$51.3M	0.3%	79
2019 Q1	$41.5M	Buy	894,070 +15,045	+2%	+$699K	0.14%	241
2018 Q4	$38.6M	Sell	879,025 -89,492	-9%	-$3.93M	0.14%	226
2018 Q3	$50.7M	Sell	968,517 -867,213	-47%	-$45.4M	0.14%	241
2018 Q2	$112M	Sell	1,835,730 -59,706	-3%	-$3.65M	0.33%	52
2018 Q1	$105M	Sell	1,895,436 -255,027	-12%	-$14.1M	0.31%	65
2017 Q4	$107M	Buy	2,150,463 +3,418	+0.2%	+$169K	0.3%	73
2017 Q3	$93.6M	Buy	2,147,045 +882,898	+70%	+$38.5M	0.27%	93
2017 Q2	$48.1M	Sell	1,264,147 -89,300	-7%	-$3.4M	0.14%	220
2017 Q1	$47.2M	Sell	1,353,447 -1,669,004	-55%	-$58.2M	0.14%	226
2016 Q4	$105M	Buy	3,022,451 +1,315,045	+77%	+$45.6M	0.32%	79
2016 Q3	$49.7M	Buy	1,707,406 +1,052,691	+161%	+$30.7M	0.15%	212
2016 Q2	$15.4M	Buy	+654,715	New	+$15.4M	0.05%	470
2016 Q1	–	Sell	-191,554	Closed	-$5.68M	–	972
2015 Q4	$5.68M	Buy	+191,554	New	+$5.68M	0.02%	707
2015 Q1	–	Sell	-1,119,641	Closed	-$27.2M	–	976
2014 Q4	$27.2M	Sell	1,119,641 -524,660	-32%	-$12.7M	0.07%	399
2014 Q3	$37.1M	Buy	1,644,301 +464,972	+39%	+$10.5M	0.09%	305
2014 Q2	$25.1M	Sell	1,179,329 -2,102,022	-64%	-$44.7M	0.06%	468
2014 Q1	$75.5M	Buy	3,281,351 +9,902	+0.3%	+$228K	0.17%	166
2013 Q4	$64.3M	Buy	3,271,449 +674,504	+26%	+$13.2M	0.14%	199
2013 Q3	$42.9M	Sell	2,596,945 -1,088,613	-30%	-$18M	0.1%	312
2013 Q2	$46.7M	Buy	+3,685,558	New	+$46.7M	0.11%	271