Meag Munich Ergo’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
Q2 | – | Sell |
-19,769
| Closed | -$678K | – | 233 |
|
|
2020
Q1 | $678K | Sell |
19,769
-12,437
| -39% | -$427K | 0.16% | 115 |
|
|
2019
Q4 | $1.46M | Buy |
32,206
+16,046
| +99% | +$728K | 0.16% | 146 |
|
|
2019
Q3 | $696K | Buy |
16,160
+6,494
| +67% | +$280K | 0.04% | 429 |
|
|
2019
Q2 | $436K | Hold |
9,666
| – | – | 0.03% | 431 |
|
|
2019
Q1 | $444K | Sell |
9,666
-20,352
| -68% | -$935K | 0.04% | 419 |
|
|
2018
Q4 | $1.31M | Buy |
+30,018
| New | +$1.31M | 0.16% | 163 |
|
|
2018
Q3 | – | Sell |
-52,396
| Closed | -$3.26M | – | 433 |
|
|
2018
Q2 | $3.26M | Buy |
52,396
+15,571
| +42% | +$967K | 0.2% | 158 |
|
|
2018
Q1 | $1.97M | Sell |
36,825
-10,715
| -23% | -$572K | 0.08% | 272 |
|
|
2017
Q4 | $2.38M | Sell |
47,540
-139,777
| -75% | -$6.99M | 0.09% | 263 |
|
|
2017
Q3 | $8.12M | Buy |
+187,317
| New | +$8.12M | 0.33% | 107 |
|
|
2016
Q4 | – | Sell |
-153,703
| Closed | -$4.37M | – | 332 |
|
|
2016
Q3 | $4.37M | Buy |
+153,703
| New | +$4.37M | 0.22% | 128 |
|
|
2016
Q1 | – | Sell |
-146,233
| Closed | -$4.37M | – | 286 |
|
|
2015
Q4 | $4.37M | Buy |
+146,233
| New | +$4.37M | 0.22% | 136 |
|
|
2015
Q3 | – | Sell |
-192,770
| Closed | -$5.71M | – | 272 |
|
|
2015
Q2 | $5.71M | Buy |
+192,770
| New | +$5.71M | 0.29% | 101 |
|
|
2014
Q3 | – | Sell |
-707,727
| Closed | -$15M | – | 250 |
|
|
2014
Q2 | $15M | Buy |
707,727
+214,831
| +44% | +$4.57M | 0.66% | 47 |
|
|
2014
Q1 | $11.2M | Buy |
492,896
+210,353
| +74% | +$4.8M | 0.83% | 38 |
|
|
2013
Q4 | $5.47M | Sell |
282,543
-649,836
| -70% | -$12.6M | 0.32% | 102 |
|
|
2013
Q3 | $15.4M | Buy |
+932,379
| New | +$15.4M | 1.08% | 26 |
|