Natixis 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
2020
Q4
Sell
-39,120
Closed -$1.96M 1265
2020
Q3
$1.96M Sell
39,120
-21
-0.1% -$1.05K 0.01% 801
2020
Q2
$1.95M Sell
39,141
-79
-0.2% -$3.93K 0.01% 809
2020
Q1
$1.35M Sell
39,220
-69,880
-64% -$2.4M 0.01% 831
2019
Q4
$4.95M Buy
109,100
+11,517
+12% +$523K 0.03% 529
2019
Q3
$4.26M Buy
97,583
+11,719
+14% +$512K 0.03% 530
2019
Q2
$3.83M Sell
85,864
-5,630
-6% -$251K 0.03% 557
2019
Q1
$4.25M Buy
91,494
+9,157
+11% +$425K 0.04% 499
2018
Q4
$3.61M Buy
82,337
+7,207
+10% +$316K 0.04% 499
2018
Q3
$3.94M Sell
75,130
-10,050
-12% -$527K 0.03% 560
2018
Q2
$5.21M Sell
85,180
-4,742
-5% -$290K 0.05% 439
2018
Q1
$4.98M Sell
89,922
-3,588
-4% -$199K 0.05% 444
2017
Q4
$4.64M Sell
93,510
-6,275
-6% -$311K 0.05% 445
2017
Q3
$4.35M Sell
99,785
-1,273
-1% -$55.5K 0.05% 473
2017
Q2
$3.84M Buy
101,058
+7,447
+8% +$283K 0.04% 511
2017
Q1
$3.27M Sell
93,611
-1,920
-2% -$67K 0.04% 565
2016
Q4
$3.31M Sell
95,531
-57,179
-37% -$1.98M 0.04% 530
2016
Q3
$4.45M Buy
152,710
+10,966
+8% +$319K 0.06% 408
2016
Q2
$3.33M Buy
141,744
+6,666
+5% +$157K 0.05% 486
2016
Q1
$3.31M Buy
135,078
+27,648
+26% +$677K 0.05% 478
2015
Q4
$3.19M Sell
107,430
-22,371
-17% -$663K 0.05% 465
2015
Q3
$3.42M Buy
129,801
+26,476
+26% +$697K 0.06% 450
2015
Q2
$3.09M Sell
103,325
-5,218
-5% -$156K 0.05% 490
2015
Q1
$3.1M Buy
108,543
+42,165
+64% +$1.2M 0.05% 509
2014
Q4
$1.61M Buy
66,378
+3,956
+6% +$96K 0.03% 670
2014
Q3
$1.41M Buy
62,422
+7,475
+14% +$169K 0.03% 698
2014
Q2
$1.17M Buy
54,947
+7,854
+17% +$167K 0.02% 781
2014
Q1
$1.08M Buy
47,093
+4,942
+12% +$114K 0.02% 749
2013
Q4
$828K Buy
42,151
+4,237
+11% +$83.2K 0.01% 776
2013
Q3
$626K Buy
37,914
+3,895
+11% +$64.3K 0.01% 789
2013
Q2
$431K Buy
+34,019
New +$431K 0.01% 854