Nomura Asset Management’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 |
-42,389
| Closed | -$2.12M | – | 1340 |
|
|
2020
Q3 | $2.12M | Sell |
42,389
-52
| -0.1% | -$2.71K | 0.02% | 599 |
|
|
2020
Q2 | $2.11M | Buy |
42,441
+1,773
| +4% | +$76.4K | 0.02% | 571 |
|
|
2020
Q1 | $1.4M | Sell |
40,668
-40
| -0.1% | -$1.69K | 0.01% | 615 |
|
|
2019
Q4 | $1.85M | Sell |
40,708
-140
| -0.3% | -$5.98K | 0.02% | 642 |
|
|
2019
Q3 | $1.78M | Sell |
40,848
-174
| -0.4% | -$7.7K | 0.02% | 620 |
|
|
2019
Q2 | $1.83M | Sell |
41,022
-350
| -0.8% | -$16.7K | 0.02% | 613 |
|
|
2019
Q1 | $1.92M | Sell |
41,372
-1,274
| -3% | -$60.7K | 0.02% | 582 |
|
|
2018
Q4 | $1.87M | Buy |
42,646
+2,220
| +5% | +$109K | 0.02% | 525 |
|
|
2018
Q3 | $2.12M | Sell |
40,426
-50
| -0.1% | -$2.93K | 0.02% | 536 |
|
|
2018
Q2 | $2.48M | Sell |
40,476
-1,057
| -3% | -$65.4K | 0.03% | 481 |
|
|
2018
Q1 | $2.3M | Buy |
41,533
+593
| +1% | +$31.6K | 0.03% | 484 |
|
|
2017
Q4 | $2.03M | Buy |
40,940
+1,736
| +4% | +$79.7K | 0.02% | 507 |
|
|
2017
Q3 | $1.71M | Buy |
39,204
+153
| +0.4% | +$6.21K | 0.02% | 526 |
|
|
2017
Q2 | $1.49M | Buy |
39,051
+3,675
| +10% | +$130K | 0.02% | 556 |
|
|
2017
Q1 | $1.23M | Buy |
35,376
+358
| +1% | +$12.8K | 0.02% | 617 |
|
|
2016
Q4 | $1.21M | Sell |
35,018
-800
| -2% | -$25.5K | 0.02% | 579 |
|
|
2016
Q3 | $1.04M | Sell |
35,818
-24,550
| -41% | -$634K | 0.02% | 627 |
|
|
2016
Q2 | $1.42M | Sell |
60,368
-1,700
| -3% | -$43.1K | 0.03% | 499 |
|
|
2016
Q1 | $1.52M | Buy |
62,068
+4,100
| +7% | +$99.3K | 0.03% | 483 |
|
|
2015
Q4 | $1.72M | Hold |
57,968
| – | – | 0.03% | 429 |
|
|
2015
Q3 | $1.53M | Buy |
57,968
+1,938
| +3% | +$53.7K | 0.03% | 452 |
|
|
2015
Q2 | $1.68M | Buy |
56,030
+28,700
| +105% | +$843K | 0.03% | 437 |
|
|
2015
Q1 | $780K | Buy |
+27,330
| New | +$697K | 0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-33,090
| Closed | -$748K | – | 902 |
|
|
2014
Q3 | $748K | Buy |
+33,090
| New | +$726K | 0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-43,090
| Closed | -$992K | – | 891 |
|
|
2014
Q1 | $992K | Sell |
43,090
-1,090
| -2% | -$23.9K | 0.02% | 565 |
|
|
2013
Q4 | $868K | Buy |
44,180
+1,260
| +3% | +$22.4K | 0.02% | 601 |
|
|
2013
Q3 | $708K | Sell |
42,920
-10,000
| -19% | -$149K | 0.01% | 662 |
|
|
2013
Q2 | $670K | Buy |
+52,920
| New | +$583K | 0.01% | 656 |
|