Natixis’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 |
-1,983,912
| Closed | -$99.3M | – | 1136 |
|
|
2020
Q3 | $99.3M | Buy |
1,983,912
+328,644
| +20% | +$16.4M | 0.73% | 34 |
|
|
2020
Q2 | $82.3M | Buy |
1,655,268
+1,104,133
| +200% | +$54.9M | 0.64% | 30 |
|
|
2020
Q1 | $18.9M | Buy |
551,135
+490,468
| +808% | +$16.8M | 0.15% | 140 |
|
|
2019
Q4 | $2.75M | Sell |
60,667
-36,426
| -38% | -$1.65M | 0.02% | 507 |
|
|
2019
Q3 | $4.24M | Buy |
+97,093
| New | +$4.24M | 0.03% | 384 |
|
|
2019
Q2 | – | Sell |
-57,391
| Closed | -$2.64M | – | 950 |
|
|
2019
Q1 | $2.64M | Sell |
57,391
-256,327
| -82% | -$11.8M | 0.02% | 469 |
|
|
2018
Q4 | $13.8M | Buy |
313,718
+147,287
| +88% | +$6.46M | 0.11% | 179 |
|
|
2018
Q3 | $8.72M | Buy |
166,431
+162,900
| +4,613% | +$8.53M | 0.05% | 298 |
|
|
2018
Q2 | $216K | Sell |
3,531
-421,040
| -99% | -$25.8M | ﹤0.01% | 813 |
|
|
2018
Q1 | $23.5M | Buy |
424,571
+183,723
| +76% | +$10.2M | 0.14% | 159 |
|
|
2017
Q4 | $11.9M | Buy |
240,848
+191,186
| +385% | +$9.48M | 0.09% | 193 |
|
|
2017
Q3 | $2.17M | Buy |
+49,662
| New | +$2.17M | 0.02% | 399 |
|
|
2017
Q2 | – | Sell |
-66,771
| Closed | -$2.33M | – | 1040 |
|
|
2017
Q1 | $2.33M | Sell |
66,771
-1,152,159
| -95% | -$40.2M | 0.03% | 294 |
|
|
2016
Q4 | $42.2M | Buy |
+1,218,930
| New | +$42.2M | 0.44% | 55 |
|
|
2015
Q3 | – | Sell |
-6,897
| Closed | -$207K | – | 400 |
|
|
2015
Q2 | $207K | Buy |
+6,897
| New | +$207K | ﹤0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-83,646
| Closed | -$2.03M | – | 473 |
|
|
2014
Q4 | $2.03M | Sell |
83,646
-11,544
| -12% | -$280K | 0.03% | 176 |
|
|
2014
Q3 | $2.15M | Buy |
95,190
+3,029
| +3% | +$68.4K | 0.03% | 196 |
|
|
2014
Q2 | $1.96M | Buy |
92,161
+6,781
| +8% | +$144K | 0.02% | 237 |
|
|
2014
Q1 | $1.97M | Sell |
85,380
-84,503
| -50% | -$1.94M | 0.03% | 248 |
|
|
2013
Q4 | $3.34M | Sell |
169,883
-13,017
| -7% | -$256K | 0.03% | 256 |
|
|
2013
Q3 | $3.02M | Hold |
182,900
| – | – | 0.03% | 265 |
|
|
2013
Q2 | $2.32M | Buy |
+182,900
| New | +$2.32M | 0.03% | 221 |
|