MUFG Americas’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
Q3 | – | Sell |
-873
| Closed | -$43K | – | 697 |
|
|
2020
Q2 | $43K | Sell |
873
-153,750
| -99% | -$7.57M | ﹤0.01% | 502 |
|
|
2020
Q1 | $5.31M | Sell |
154,623
-3,226
| -2% | -$111K | 0.18% | 131 |
|
|
2019
Q4 | $7.16M | Sell |
157,849
-7,080
| -4% | -$321K | 0.19% | 135 |
|
|
2019
Q3 | $7.21M | Buy |
164,929
+5,608
| +4% | +$245K | 0.2% | 129 |
|
|
2019
Q2 | $7.11M | Sell |
159,321
-510
| -0.3% | -$22.7K | 0.2% | 134 |
|
|
2019
Q1 | $7.42M | Buy |
159,831
+4,981
| +3% | +$231K | 0.21% | 131 |
|
|
2018
Q4 | $6.8M | Buy |
154,850
+1,163
| +0.8% | +$51K | 0.21% | 123 |
|
|
2018
Q3 | $8.05M | Buy |
153,687
+22,028
| +17% | +$1.15M | 0.23% | 120 |
|
|
2018
Q2 | $8.05M | Buy |
131,659
+10,849
| +9% | +$664K | 0.25% | 123 |
|
|
2018
Q1 | $6.69M | Buy |
120,810
+62,569
| +107% | +$3.47M | 0.2% | 136 |
|
|
2017
Q4 | $2.89M | Buy |
58,241
+18,677
| +47% | +$926K | 0.08% | 186 |
|
|
2017
Q3 | $1.73M | Buy |
39,564
+29,090
| +278% | +$1.27M | 0.05% | 230 |
|
|
2017
Q2 | $398K | Buy |
10,474
+9,666
| +1,196% | +$367K | 0.01% | 365 |
|
|
2017
Q1 | $28K | Hold |
808
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $28K | Hold |
808
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $24K | Hold |
808
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $19K | Sell |
808
-506
| -39% | -$11.9K | ﹤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 |
|