MUFG Americas’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-873	Closed	-$43K	–	700
2020 Q2	$43K	Sell	873 -153,750	-99%	-$6.62M	﹤0.01%	502
2020 Q1	$5.31M	Sell	154,623 -3,226	-2%	-$136K	0.18%	131
2019 Q4	$7.16M	Sell	157,849 -7,080	-4%	-$302K	0.19%	135
2019 Q3	$7.21M	Buy	164,929 +5,608	+4%	+$248K	0.2%	129
2019 Q2	$7.11M	Sell	159,321 -510	-0.3%	-$24.4K	0.2%	134
2019 Q1	$7.42M	Buy	159,831 +4,981	+3%	+$237K	0.21%	131
2018 Q4	$6.79M	Buy	154,850 +1,163	+0.8%	+$57K	0.21%	123
2018 Q3	$8.05M	Buy	153,687 +22,028	+17%	+$1.29M	0.23%	120
2018 Q2	$8.05M	Buy	131,659 +10,849	+9%	+$672K	0.25%	123
2018 Q1	$6.69M	Buy	120,810 +62,569	+107%	+$3.34M	0.2%	136
2017 Q4	$2.89M	Buy	58,241 +18,677	+47%	+$857K	0.08%	186
2017 Q3	$1.73M	Buy	39,564 +29,090	+278%	+$1.18M	0.05%	230
2017 Q2	$398K	Buy	10,474 +9,666	+1,196%	+$342K	0.01%	365
2017 Q1	$28K	Hold	808	–	–	﹤0.01%	657
2016 Q4	$28K	Hold	808	–	–	﹤0.01%	659
2016 Q3	$24K	Hold	808	–	–	﹤0.01%	691
2016 Q2	$19K	Sell	808 -506	-39%	-$12.8K	﹤0.01%	717
2016 Q1	$32K	Buy	1,314 +506	+63%	+$12.3K	﹤0.01%	631
2015 Q4	$24K	Hold	808	–	–	﹤0.01%	682
2015 Q3	$21K	Hold	808	–	–	﹤0.01%	729
2015 Q2	$24K	Hold	808	–	–	﹤0.01%	731
2015 Q1	$23K	Hold	808	–	–	﹤0.01%	789
2014 Q4	$20K	Hold	808	–	–	﹤0.01%	820
2014 Q3	$18K	Hold	808	–	–	﹤0.01%	839
2014 Q2	$17K	Buy	+808	New	+$17K	﹤0.01%	868