Nationwide Fund Advisors’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
2017
Q4
Sell
-174,561
Closed -$7.61M 2647
2017
Q3
$7.61M Sell
174,561
-20,501
-11% -$894K 0.03% 819
2017
Q2
$7.42M Buy
195,062
+39,800
+26% +$1.51M 0.03% 805
2017
Q1
$5.42M Sell
155,262
-153,143
-50% -$5.34M 0.02% 951
2016
Q4
$10.7M Sell
308,405
-11,536
-4% -$400K 0.04% 589
2016
Q3
$9.32M Sell
319,941
-334,569
-51% -$9.74M 0.04% 648
2016
Q2
$15.4M Sell
654,510
-103,298
-14% -$2.43M 0.07% 392
2016
Q1
$18.6M Sell
757,808
-34,693
-4% -$850K 0.08% 302
2015
Q4
$23.5M Buy
792,501
+320,534
+68% +$9.5M 0.1% 231
2015
Q3
$12.4M Buy
471,967
+105,056
+29% +$2.77M 0.06% 430
2015
Q2
$11M Buy
366,911
+135,107
+58% +$4.05M 0.05% 527
2015
Q1
$6.62M Buy
231,804
+141,675
+157% +$4.05M 0.03% 839
2014
Q4
$2.19M Buy
90,129
+1,421
+2% +$34.5K 0.01% 1360
2014
Q3
$2M Sell
88,708
-2,156
-2% -$48.7K 0.01% 1437
2014
Q2
$1.93M Sell
90,864
-22,130
-20% -$471K 0.01% 1487
2014
Q1
$2.6M Buy
112,994
+259
+0.2% +$5.96K 0.01% 1212
2013
Q4
$2.21M Buy
112,735
+537
+0.5% +$10.5K 0.01% 1400
2013
Q3
$1.85M Sell
112,198
-2,598
-2% -$42.9K 0.01% 1470
2013
Q2
$1.45M Buy
+114,796
New +$1.45M 0.01% 1486