ETFC
Mitsubishi UFJ 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 |
-46,048
| Closed | -$2.31M | – | 1046 |
|
|
2020
Q3 | $2.31M | Hold |
46,048
| – | – | 0.02% | 556 |
|
|
2020
Q2 | $2.29M | Hold |
46,048
| – | – | 0.03% | 502 |
|
|
2020
Q1 | $1.58M | Buy |
46,048
+4,568
| +11% | +$157K | 0.02% | 518 |
|
|
2019
Q4 | $1.88M | Buy |
41,480
+4,215
| +11% | +$191K | 0.02% | 553 |
|
|
2019
Q3 | $1.63M | Buy |
37,265
+155
| +0.4% | +$6.77K | 0.03% | 510 |
|
|
2019
Q2 | $1.66M | Buy |
37,110
+3,827
| +11% | +$171K | 0.03% | 512 |
|
|
2019
Q1 | $1.55M | Buy |
33,283
+259
| +0.8% | +$12K | 0.03% | 470 |
|
|
2018
Q4 | $1.43M | Sell |
33,024
-3,264
| -9% | -$142K | 0.04% | 431 |
|
|
2018
Q3 | $1.9M | Sell |
36,288
-12,891
| -26% | -$675K | 0.04% | 429 |
|
|
2018
Q2 | $3.01M | Buy |
49,179
+10,910
| +29% | +$667K | 0.07% | 287 |
|
|
2018
Q1 | $2.12M | Sell |
38,269
-3,976
| -9% | -$220K | 0.05% | 371 |
|
|
2017
Q4 | $2.14M | Sell |
42,245
-429
| -1% | -$21.7K | 0.05% | 396 |
|
|
2017
Q3 | $1.86M | Buy |
42,674
+3,182
| +8% | +$139K | 0.04% | 409 |
|
|
2017
Q2 | $1.5M | Sell |
39,492
-7,574
| -16% | -$288K | 0.04% | 461 |
|
|
2017
Q1 | $1.64M | Sell |
47,066
-25,872
| -35% | -$903K | 0.04% | 464 |
|
|
2016
Q4 | $2.57M | Sell |
72,938
-10,383
| -12% | -$366K | 0.06% | 325 |
|
|
2016
Q3 | $2.43M | Buy |
83,321
+41,036
| +97% | +$1.19M | 0.06% | 319 |
|
|
2016
Q2 | $993K | Sell |
42,285
-37,930
| -47% | -$891K | 0.03% | 551 |
|
|
2016
Q1 | $1.96M | Buy |
80,215
+5,964
| +8% | +$146K | 0.05% | 354 |
|
|
2015
Q4 | $2.2M | Buy |
74,251
+600
| +0.8% | +$17.8K | 0.06% | 303 |
|
|
2015
Q3 | $1.94M | Sell |
73,651
-37
| -0.1% | -$974 | 0.06% | 319 |
|
|
2015
Q2 | $2.21M | Buy |
73,688
+41,072
| +126% | +$1.23M | 0.07% | 313 |
|
|
2015
Q1 | $931K | Buy |
32,616
+14,545
| +80% | +$415K | 0.03% | 581 |
|
|
2014
Q4 | $434K | Buy |
18,071
+15,570
| +623% | +$374K | 0.01% | 657 |
|
|
2014
Q3 | $56K | Buy |
2,501
+144
| +6% | +$3.22K | ﹤0.01% | 784 |
|
|
2014
Q2 | $50K | Buy |
2,357
+686
| +41% | +$14.6K | ﹤0.01% | 812 |
|
|
2014
Q1 | $38K | Buy |
1,671
+1,334
| +396% | +$30.3K | ﹤0.01% | 810 |
|
|
2013
Q4 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 813 |
|