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

Nomura Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,389	Closed	-$2.12M	–	1340
2020 Q3	$2.12M	Sell	42,389 -52	-0.1%	-$2.6K	0.02%	599
2020 Q2	$2.11M	Buy	42,441 +1,773	+4%	+$88.2K	0.02%	571
2020 Q1	$1.4M	Sell	40,668 -40	-0.1%	-$1.37K	0.01%	615
2019 Q4	$1.85M	Sell	40,708 -140	-0.3%	-$6.35K	0.02%	642
2019 Q3	$1.79M	Sell	40,848 -174	-0.4%	-$7.6K	0.02%	620
2019 Q2	$1.83M	Sell	41,022 -350	-0.8%	-$15.6K	0.02%	613
2019 Q1	$1.92M	Sell	41,372 -1,274	-3%	-$59.2K	0.02%	582
2018 Q4	$1.87M	Buy	42,646 +2,220	+5%	+$97.4K	0.02%	525
2018 Q3	$2.12M	Sell	40,426 -50	-0.1%	-$2.62K	0.02%	536
2018 Q2	$2.48M	Sell	40,476 -1,057	-3%	-$64.7K	0.03%	481
2018 Q1	$2.3M	Buy	41,533 +593	+1%	+$32.9K	0.03%	484
2017 Q4	$2.03M	Buy	40,940 +1,736	+4%	+$86K	0.02%	507
2017 Q3	$1.71M	Buy	39,204 +153	+0.4%	+$6.67K	0.02%	526
2017 Q2	$1.49M	Buy	39,051 +3,675	+10%	+$140K	0.02%	556
2017 Q1	$1.23M	Buy	35,376 +358	+1%	+$12.5K	0.02%	617
2016 Q4	$1.21M	Sell	35,018 -800	-2%	-$27.7K	0.02%	579
2016 Q3	$1.04M	Sell	35,818 -24,550	-41%	-$715K	0.02%	627
2016 Q2	$1.42M	Sell	60,368 -1,700	-3%	-$39.9K	0.03%	499
2016 Q1	$1.52M	Buy	62,068 +4,100	+7%	+$100K	0.03%	483
2015 Q4	$1.72M	Hold	57,968	–	–	0.03%	429
2015 Q3	$1.53M	Buy	57,968 +1,938	+3%	+$51K	0.03%	452
2015 Q2	$1.68M	Buy	56,030 +28,700	+105%	+$860K	0.03%	437
2015 Q1	$780K	Buy	+27,330	New	+$780K	0.01%	696
2014 Q4	–	Sell	-33,090	Closed	-$748K	–	902
2014 Q3	$748K	Buy	+33,090	New	+$748K	0.01%	661
2014 Q2	–	Sell	-43,090	Closed	-$992K	–	891
2014 Q1	$992K	Sell	43,090 -1,090	-2%	-$25.1K	0.02%	565
2013 Q4	$868K	Buy	44,180 +1,260	+3%	+$24.8K	0.02%	601
2013 Q3	$708K	Sell	42,920 -10,000	-19%	-$165K	0.01%	662
2013 Q2	$670K	Buy	+52,920	New	+$670K	0.01%	656