Natixis Advisors’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
Q4 | – | Sell |
-39,120
| Closed | -$1.96M | – | 1265 |
|
|
2020
Q3 | $1.96M | Sell |
39,120
-21
| -0.1% | -$1.1K | 0.01% | 801 |
|
|
2020
Q2 | $1.95M | Sell |
39,141
-79
| -0.2% | -$3.4K | 0.01% | 809 |
|
|
2020
Q1 | $1.35M | Sell |
39,220
-69,880
| -64% | -$2.95M | 0.01% | 831 |
|
|
2019
Q4 | $4.95M | Buy |
109,100
+11,517
| +12% | +$492K | 0.03% | 529 |
|
|
2019
Q3 | $4.26M | Buy |
97,583
+11,719
| +14% | +$519K | 0.03% | 530 |
|
|
2019
Q2 | $3.83M | Sell |
85,864
-5,630
| -6% | -$269K | 0.03% | 557 |
|
|
2019
Q1 | $4.25M | Buy |
91,494
+9,157
| +11% | +$436K | 0.04% | 499 |
|
|
2018
Q4 | $3.61M | Buy |
82,337
+7,207
| +10% | +$353K | 0.04% | 499 |
|
|
2018
Q3 | $3.94M | Sell |
75,130
-10,050
| -12% | -$590K | 0.03% | 560 |
|
|
2018
Q2 | $5.21M | Sell |
85,180
-4,742
| -5% | -$294K | 0.05% | 439 |
|
|
2018
Q1 | $4.98M | Sell |
89,922
-3,588
| -4% | -$191K | 0.05% | 444 |
|
|
2017
Q4 | $4.63M | Sell |
93,510
-6,275
| -6% | -$288K | 0.05% | 445 |
|
|
2017
Q3 | $4.35M | Sell |
99,785
-1,273
| -1% | -$51.7K | 0.05% | 473 |
|
|
2017
Q2 | $3.84M | Buy |
101,058
+7,447
| +8% | +$263K | 0.04% | 511 |
|
|
2017
Q1 | $3.27M | Sell |
93,611
-1,920
| -2% | -$68.9K | 0.04% | 565 |
|
|
2016
Q4 | $3.31M | Sell |
95,531
-57,179
| -37% | -$1.82M | 0.04% | 530 |
|
|
2016
Q3 | $4.45M | Buy |
152,710
+10,966
| +8% | +$283K | 0.06% | 408 |
|
|
2016
Q2 | $3.33M | Buy |
141,744
+6,666
| +5% | +$169K | 0.05% | 486 |
|
|
2016
Q1 | $3.31M | Buy |
135,078
+27,648
| +26% | +$669K | 0.05% | 478 |
|
|
2015
Q4 | $3.19M | Sell |
107,430
-22,371
| -17% | -$643K | 0.05% | 465 |
|
|
2015
Q3 | $3.42M | Buy |
129,801
+26,476
| +26% | +$734K | 0.06% | 450 |
|
|
2015
Q2 | $3.09M | Sell |
103,325
-5,218
| -5% | -$153K | 0.05% | 490 |
|
|
2015
Q1 | $3.1M | Buy |
108,543
+42,165
| +64% | +$1.08M | 0.05% | 509 |
|
|
2014
Q4 | $1.61M | Buy |
66,378
+3,956
| +6% | +$88.6K | 0.03% | 670 |
|
|
2014
Q3 | $1.41M | Buy |
62,422
+7,475
| +14% | +$164K | 0.03% | 698 |
|
|
2014
Q2 | $1.17M | Buy |
54,947
+7,854
| +17% | +$165K | 0.02% | 781 |
|
|
2014
Q1 | $1.08M | Buy |
47,093
+4,942
| +12% | +$108K | 0.02% | 749 |
|
|
2013
Q4 | $828K | Buy |
42,151
+4,237
| +11% | +$75.3K | 0.01% | 776 |
|
|
2013
Q3 | $626K | Buy |
37,914
+3,895
| +11% | +$58.1K | 0.01% | 789 |
|
|
2013
Q2 | $431K | Buy |
+34,019
| New | +$375K | 0.01% | 854 |
|