Nexpoint Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-51,348
Closed -$2.57M 195
2020
Q3
$2.57M Buy
51,348
+15,514
+43% +$776K 0.58% 29
2020
Q2
$1.78M Buy
35,834
+1,278
+4% +$63.6K 0.4% 46
2020
Q1
$1.19M Sell
34,556
-30,444
-47% -$1.04M 0.22% 62
2019
Q4
$2.95M Buy
65,000
+18,000
+38% +$817K 0.22% 55
2019
Q3
$2.05M Buy
+47,000
New +$2.05M 0.13% 102