ETFC
Macquarie Group’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 |
-7,609
| Closed | -$381K | – | 2411 |
|
|
2020
Q3 | $381K | Sell |
7,609
-154,218
| -95% | -$7.72M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $8.05M | Sell |
161,827
-1,505
| -0.9% | -$74.8K | 0.01% | 670 |
|
|
2020
Q1 | $5.61M | Sell |
163,332
-6,962
| -4% | -$239K | 0.01% | 687 |
|
|
2019
Q4 | $7.73M | Sell |
170,294
-12,263
| -7% | -$556K | 0.01% | 699 |
|
|
2019
Q3 | $7.98M | Sell |
182,557
-714
| -0.4% | -$31.2K | 0.01% | 647 |
|
|
2019
Q2 | $8.17M | Hold |
183,271
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $8.51M | Buy |
183,271
+36,434
| +25% | +$1.69M | 0.01% | 650 |
|
|
2018
Q4 | $6.44M | Sell |
146,837
-400
| -0.3% | -$17.6K | 0.01% | 702 |
|
|
2018
Q3 | $7.71M | Sell |
147,237
-273,562
| -65% | -$14.3M | 0.01% | 695 |
|
|
2018
Q2 | $25.7M | Sell |
420,799
-421,361
| -50% | -$25.8M | 0.04% | 426 |
|
|
2018
Q1 | $46.7M | Buy |
842,160
+207,847
| +33% | +$11.5M | 0.09% | 237 |
|
|
2017
Q4 | $31.5M | Buy |
634,313
+423,544
| +201% | +$21M | 0.06% | 355 |
|
|
2017
Q3 | $9.19M | Buy |
210,769
+89,686
| +74% | +$3.91M | 0.02% | 621 |
|
|
2017
Q2 | $4.61M | Buy |
121,083
+115,783
| +2,185% | +$4.4M | 0.01% | 768 |
|
|
2017
Q1 | $185K | Sell |
5,300
-121,500
| -96% | -$4.24M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $4.39M | Buy |
126,800
+120,300
| +1,851% | +$4.17M | 0.01% | 758 |
|
|
2016
Q3 | $189K | Buy |
6,500
+1,100
| +20% | +$32K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $126K | Buy |
5,400
+2,700
| +100% | +$63K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $66K | Sell |
2,700
-45,500
| -94% | -$1.11M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.43M | Sell |
48,200
-5,600
| -10% | -$166K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $1.42M | Sell |
53,800
-48,850
| -48% | -$1.29M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $3.08M | Buy |
+102,650
| New | +$3.08M | 0.01% | 906 |
|