LS Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,374
| Closed | -$269K | – | 910 |
|
|
2020
Q3 | $269K | Sell |
5,374
-225
| -4% | -$11.3K | 0.02% | 605 |
|
|
2020
Q2 | $278K | Sell |
5,599
-847
| -13% | -$42.1K | 0.02% | 590 |
|
|
2020
Q1 | $221K | Sell |
6,446
-2,090
| -24% | -$71.7K | 0.02% | 595 |
|
|
2019
Q4 | $387K | Buy |
8,536
+299
| +4% | +$13.6K | 0.02% | 578 |
|
|
2019
Q3 | $360K | Sell |
8,237
-246
| -3% | -$10.8K | 0.02% | 566 |
|
|
2019
Q2 | $378K | Buy |
8,483
+226
| +3% | +$10.1K | 0.02% | 548 |
|
|
2019
Q1 | $383K | Sell |
8,257
-296
| -3% | -$13.7K | 0.02% | 550 |
|
|
2018
Q4 | $375K | Sell |
8,553
-1,216
| -12% | -$53.3K | 0.03% | 520 |
|
|
2018
Q3 | $512K | Sell |
9,769
-390
| -4% | -$20.4K | 0.03% | 489 |
|
|
2018
Q2 | $621K | Sell |
10,159
-728
| -7% | -$44.5K | 0.04% | 419 |
|
|
2018
Q1 | $603K | Sell |
10,887
-469
| -4% | -$26K | 0.04% | 424 |
|
|
2017
Q4 | $563K | Sell |
11,356
-2,652
| -19% | -$131K | 0.03% | 454 |
|
|
2017
Q3 | $611K | Buy |
14,008
+1,060
| +8% | +$46.2K | 0.04% | 423 |
|
|
2017
Q2 | $492K | Buy |
12,948
+701
| +6% | +$26.6K | 0.03% | 501 |
|
|
2017
Q1 | $427K | Buy |
12,247
+2,375
| +24% | +$82.8K | 0.03% | 525 |
|
|
2016
Q4 | $342K | Sell |
9,872
-1,017
| -9% | -$35.2K | 0.02% | 573 |
|
|
2016
Q3 | $317K | Sell |
10,889
-1,753
| -14% | -$51K | 0.02% | 570 |
|
|
2016
Q2 | $297K | Buy |
12,642
+162
| +1% | +$3.81K | 0.02% | 613 |
|
|
2016
Q1 | $306K | Buy |
12,480
+681
| +6% | +$16.7K | 0.02% | 546 |
|
|
2015
Q4 | $350K | Sell |
11,799
-1,482
| -11% | -$44K | 0.03% | 504 |
|
|
2015
Q3 | $350K | Buy |
13,281
+1,608
| +14% | +$42.4K | 0.03% | 507 |
|
|
2015
Q2 | $350K | Buy |
11,673
+5,246
| +82% | +$157K | 0.03% | 507 |
|
|
2015
Q1 | $184K | Sell |
6,427
-778
| -11% | -$22.3K | 0.01% | 601 |
|
|
2014
Q4 | $175K | Buy |
7,205
+2,135
| +42% | +$51.9K | 0.01% | 606 |
|
|
2014
Q3 | $115K | Sell |
5,070
-344
| -6% | -$7.8K | 0.01% | 647 |
|
|
2014
Q2 | $115K | Buy |
5,414
+407
| +8% | +$8.65K | 0.01% | 650 |
|
|
2014
Q1 | $115K | Buy |
5,007
+1,731
| +53% | +$39.8K | 0.01% | 645 |
|
|
2013
Q4 | $64K | Buy |
3,276
+78
| +2% | +$1.52K | 0.01% | 675 |
|
|
2013
Q3 | $53K | Buy |
3,198
+1,441
| +82% | +$23.9K | 0.01% | 550 |
|
|
2013
Q2 | $22K | Buy |
+1,757
| New | +$22K | ﹤0.01% | 586 |
|