Mackay Shields LLC’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
-148,946
Closed -$7.46M 1651
2020
Q3
$7.46M Sell
148,946
-4,245
-3% -$212K 0.05% 371
2020
Q2
$7.62M Sell
153,191
-10,548
-6% -$525K 0.06% 340
2020
Q1
$5.62M Buy
163,739
+128,327
+362% +$4.4M 0.05% 368
2019
Q4
$1.61M Sell
35,412
-4,594
-11% -$208K 0.01% 950
2019
Q3
$1.75M Sell
40,006
-290,396
-88% -$12.7M 0.01% 951
2019
Q2
$14.7M Buy
330,402
+74,815
+29% +$3.34M 0.1% 239
2019
Q1
$11.9M Buy
255,587
+69,748
+38% +$3.24M 0.09% 287
2018
Q4
$8.15M Buy
185,839
+144,422
+349% +$6.34M 0.07% 352
2018
Q3
$2.17M Sell
41,417
-4,189
-9% -$219K 0.02% 692
2018
Q2
$2.79M Sell
45,606
-7,683
-14% -$470K 0.02% 667
2018
Q1
$2.95M Buy
+53,289
New +$2.95M 0.02% 675