Meeder Asset Management’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 |
-8,311
| Closed | -$416K | – | 2433 |
|
|
2020
Q3 | $416K | Sell |
8,311
-5,333
| -39% | -$267K | 0.03% | 415 |
|
|
2020
Q2 | $678K | Sell |
13,644
-2,638
| -16% | -$131K | 0.04% | 309 |
|
|
2020
Q1 | $559K | Buy |
16,282
+9,208
| +130% | +$316K | 0.04% | 310 |
|
|
2019
Q4 | $321K | Buy |
7,074
+7,013
| +11,497% | +$318K | 0.02% | 480 |
|
|
2019
Q3 | $3K | Buy |
61
+3
| +5% | +$148 | ﹤0.01% | 1918 |
|
|
2019
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1832 |
|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$53K | – | 1864 |
|
|
2018
Q3 | $53K | Buy |
+1,019
| New | +$53K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-4,539
| Closed | -$198K | – | 1862 |
|
|
2017
Q3 | $198K | Sell |
4,539
-1,117
| -20% | -$48.7K | 0.02% | 467 |
|
|
2017
Q2 | $215K | Buy |
5,656
+3,513
| +164% | +$134K | 0.02% | 464 |
|
|
2017
Q1 | $75K | Buy |
+2,143
| New | +$75K | 0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-5,014
| Closed | -$118K | – | 1015 |
|
|
2016
Q2 | $118K | Sell |
5,014
-360
| -7% | -$8.47K | 0.01% | 642 |
|
|
2016
Q1 | $132K | Buy |
+5,374
| New | +$132K | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-28,404
| Closed | -$689K | – | 585 |
|
|
2014
Q4 | $689K | Buy |
28,404
+1,816
| +7% | +$44.1K | 0.09% | 243 |
|
|
2014
Q3 | $600K | Sell |
26,588
-161
| -0.6% | -$3.63K | 0.09% | 195 |
|
|
2014
Q2 | $569K | Buy |
26,749
+2,565
| +11% | +$54.6K | 0.08% | 194 |
|
|
2014
Q1 | $556K | Sell |
24,184
-12,549
| -34% | -$289K | 0.09% | 157 |
|
|
2013
Q4 | $722K | Buy |
36,733
+825
| +2% | +$16.2K | 0.12% | 145 |
|
|
2013
Q3 | $593K | Buy |
35,908
+120
| +0.3% | +$1.98K | 0.11% | 143 |
|
|
2013
Q2 | $453K | Buy |
+35,788
| New | +$453K | 0.09% | 160 |
|