MN Services Vermogensbeheer’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 |
-188,500
| Closed | -$9.43M | – | 335 |
|
|
2020
Q3 | $9.43M | Hold |
188,500
| – | – | 0.07% | 257 |
|
|
2020
Q2 | $9.37M | Buy |
+188,500
| New | +$9.37M | 0.08% | 251 |
|
|
2019
Q3 | – | Sell |
-44,062
| Closed | -$1.97M | – | 640 |
|
|
2019
Q2 | $1.97M | Hold |
44,062
| – | – | 0.02% | 521 |
|
|
2019
Q1 | $2.05M | Hold |
44,062
| – | – | 0.02% | 497 |
|
|
2018
Q4 | $1.69M | Buy |
44,062
+1,300
| +3% | +$49.9K | 0.03% | 480 |
|
|
2018
Q3 | $2.24M | Hold |
42,762
| – | – | 0.05% | 388 |
|
|
2018
Q2 | $2.62M | Hold |
42,762
| – | – | 0.07% | 328 |
|
|
2018
Q1 | $2.37M | Hold |
42,762
| – | – | 0.06% | 344 |
|
|
2017
Q4 | $1.77M | Sell |
42,762
-1,700
| -4% | -$70.2K | 0.06% | 373 |
|
|
2017
Q3 | $1.94M | Hold |
44,462
| – | – | 0.05% | 397 |
|
|
2017
Q2 | $1.69M | Buy |
44,462
+37,268
| +518% | +$1.42M | 0.05% | 435 |
|
|
2017
Q1 | $235K | Hold |
7,194
| – | – | 0.05% | 433 |
|
|
2016
Q4 | $236K | Hold |
7,194
| – | – | 0.05% | 412 |
|
|
2016
Q3 | $209K | Hold |
7,194
| – | – | 0.04% | 468 |
|
|
2016
Q2 | $152K | Hold |
7,194
| – | – | 0.04% | 518 |
|
|
2016
Q1 | $155K | Buy |
+7,194
| New | +$155K | 0.04% | 539 |
|