LPL Financial’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 |
-7,511
| Closed | -$376K | – | 3930 |
|
|
2020
Q3 | $376K | Buy |
7,511
+2,599
| +53% | +$136K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $244K | Buy |
+4,912
| New | +$212K | ﹤0.01% | 2986 |
|
|
2020
Q1 | – | Sell |
-13,882
| Closed | -$630K | – | 3492 |
|
|
2019
Q4 | $630K | Sell |
13,882
-24,329
| -64% | -$1.04M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1.67M | Sell |
38,211
-525
| -1% | -$23.2K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $1.73M | Sell |
38,736
-7,735
| -17% | -$369K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $2.16M | Buy |
46,471
+10,982
| +31% | +$523K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.56M | Sell |
35,489
-3,053
| -8% | -$150K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $2.02M | Sell |
38,542
-32,049
| -45% | -$1.88M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $4.32M | Buy |
70,591
+16,086
| +30% | +$996K | 0.01% | 770 |
|
|
2018
Q1 | $3.02M | Buy |
54,505
+3,467
| +7% | +$185K | 0.01% | 911 |
|
|
2017
Q4 | $2.53M | Buy |
51,038
+1,790
| +4% | +$82.2K | 0.01% | 928 |
|
|
2017
Q3 | $2.15M | Buy |
49,248
+1,364
| +3% | +$55.4K | 0.01% | 955 |
|
|
2017
Q2 | $1.82M | Buy |
47,884
+40,766
| +573% | +$1.44M | 0.01% | 1003 |
|
|
2017
Q1 | $248K | Sell |
7,118
-8,460
| -54% | -$303K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $548K | Sell |
15,578
-4,328
| -22% | -$138K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $579K | Buy |
19,906
+185
| +0.9% | +$4.78K | 0.01% | 1583 |
|
|
2016
Q2 | $448K | Sell |
19,721
-55,156
| -74% | -$1.4M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.79M | Buy |
74,877
+1,694
| +2% | +$41K | 0.01% | 1266 |
|
|
2015
Q4 | $2.1M | Buy |
73,183
+28,778
| +65% | +$827K | 0.01% | 1142 |
|
|
2015
Q3 | $1.18M | Buy |
44,405
+1,049
| +2% | +$29.1K | 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% | +$86.6K | 0.01% | 1270 |
|
|
2014
Q4 | $880K | Sell |
36,271
-457
| -1% | -$10.2K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $809K | Sell |
36,728
-1,601
| -4% | -$35.1K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $815K | Buy |
38,329
+499
| +1% | +$10.5K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $871K | Buy |
37,830
+137
| +0.4% | +$3K | 0.01% | 1351 |
|
|
2013
Q4 | $740K | Buy |
37,693
+462
| +1% | +$8.21K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $630K | Sell |
37,231
-74
| -0.2% | -$1.1K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $472K | Buy |
+37,305
| New | +$411K | ﹤0.01% | 1600 |
|