National Pension Service’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 |
-385,502
| Closed | -$19.3M | – | 496 |
|
|
2020
Q3 | $19.3M | Hold |
385,502
| – | – | 0.05% | 407 |
|
|
2020
Q2 | $19.2M | Buy |
+385,502
| New | +$19.2M | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-365,105
| Closed | -$16M | – | 527 |
|
|
2019
Q3 | $16M | Buy |
365,105
+18,874
| +5% | +$825K | 0.05% | 396 |
|
|
2019
Q2 | $15.4M | Buy |
346,231
+6,373
| +2% | +$284K | 0.05% | 409 |
|
|
2019
Q1 | $15.8M | Buy |
339,858
+13,275
| +4% | +$616K | 0.06% | 374 |
|
|
2018
Q4 | $15.2M | Buy |
326,583
+26,333
| +9% | +$1.23M | 0.06% | 370 |
|
|
2018
Q3 | $15.7M | Buy |
300,250
+1,670
| +0.6% | +$87.5K | 0.06% | 382 |
|
|
2018
Q2 | $18.4M | Buy |
298,580
+309
| +0.1% | +$19K | 0.08% | 295 |
|
|
2018
Q1 | $16.5M | Sell |
298,271
-19,783
| -6% | -$1.1M | 0.08% | 320 |
|
|
2017
Q4 | $15.8M | Buy |
+318,054
| New | +$15.8M | 0.08% | 334 |
|