LPL Financial’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 |
-7,511
| Closed | -$376K | – | 3902 |
|
|
2020
Q3 | $376K | Buy |
7,511
+2,599
| +53% | +$130K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $244K | Buy |
+4,912
| New | +$244K | ﹤0.01% | 2962 |
|
|
2020
Q1 | – | Sell |
-13,882
| Closed | -$630K | – | 3467 |
|
|
2019
Q4 | $630K | Sell |
13,882
-24,329
| -64% | -$1.1M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $1.67M | Sell |
38,211
-525
| -1% | -$22.9K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.73M | Sell |
38,736
-7,735
| -17% | -$345K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2.16M | Buy |
46,471
+10,982
| +31% | +$510K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.56M | Sell |
35,489
-3,053
| -8% | -$134K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $2.02M | Sell |
38,542
-32,049
| -45% | -$1.68M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $4.32M | Buy |
70,591
+16,086
| +30% | +$984K | 0.01% | 768 |
|
|
2018
Q1 | $3.02M | Buy |
54,505
+3,467
| +7% | +$192K | 0.01% | 909 |
|
|
2017
Q4 | $2.53M | Buy |
51,038
+1,790
| +4% | +$88.7K | 0.01% | 925 |
|
|
2017
Q3 | $2.15M | Buy |
49,248
+1,364
| +3% | +$59.5K | 0.01% | 952 |
|
|
2017
Q2 | $1.82M | Buy |
47,884
+40,766
| +573% | +$1.55M | 0.01% | 1002 |
|
|
2017
Q1 | $248K | Sell |
7,118
-8,460
| -54% | -$295K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $548K | Sell |
15,578
-4,328
| -22% | -$152K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $579K | Buy |
19,906
+185
| +0.9% | +$5.38K | 0.01% | 1582 |
|
|
2016
Q2 | $448K | Sell |
19,721
-55,156
| -74% | -$1.25M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.79M | Buy |
74,877
+1,694
| +2% | +$40.6K | 0.01% | 1266 |
|
|
2015
Q4 | $2.1M | Buy |
73,183
+28,778
| +65% | +$824K | 0.01% | 1142 |
|
|
2015
Q3 | $1.18M | Buy |
44,405
+1,049
| +2% | +$27.9K | 0.01% | 1144 |
|
|
2015
Q2 | $1.27M | Buy |
43,356
+3,688
| +9% | +$108K | 0.01% | 1190 |
|
|
2015
Q1 | $1.13M | Buy |
39,668
+3,397
| +9% | +$96.7K | 0.01% | 1270 |
|
|
2014
Q4 | $880K | Sell |
36,271
-457
| -1% | -$11.1K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $809K | Sell |
36,728
-1,601
| -4% | -$35.3K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $815K | Buy |
38,329
+499
| +1% | +$10.6K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $871K | Buy |
37,830
+137
| +0.4% | +$3.15K | 0.01% | 1351 |
|
|
2013
Q4 | $740K | Buy |
37,693
+462
| +1% | +$9.07K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $630K | Sell |
37,231
-74
| -0.2% | -$1.25K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $472K | Buy |
+37,305
| New | +$472K | ﹤0.01% | 1600 |
|