Northwestern Mutual Wealth Management’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 |
-1,498
| Closed | -$75K | – | 2974 |
|
|
2020
Q3 | $75K | Sell |
1,498
-328
| -18% | -$16.4K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $91K | Sell |
1,826
-643
| -26% | -$32K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $84K | Buy |
2,469
+772
| +45% | +$26.3K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $77K | Sell |
1,697
-138
| -8% | -$6.26K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $80K | Sell |
1,835
-1,406
| -43% | -$61.3K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $145K | Sell |
3,241
-18
| -0.6% | -$805 | ﹤0.01% | 986 |
|
|
2019
Q1 | $151K | Sell |
3,259
-12,468
| -79% | -$578K | ﹤0.01% | 946 |
|
|
2018
Q4 | $690K | Buy |
15,727
+783
| +5% | +$34.4K | ﹤0.01% | 494 |
|
|
2018
Q3 | $876K | Sell |
14,944
-106
| -0.7% | -$6.21K | ﹤0.01% | 453 |
|
|
2018
Q2 | $920K | Buy |
15,050
+10,865
| +260% | +$664K | 0.01% | 433 |
|
|
2018
Q1 | $232K | Buy |
4,185
+3,920
| +1,479% | +$217K | ﹤0.01% | 706 |
|
|
2017
Q4 | $13K | Buy |
265
+228
| +616% | +$11.2K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3K | – | 2221 |
|
|
2017
Q1 | $3K | Sell |
75
-95
| -56% | -$3.8K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1812 |
|
|
2016
Q3 | – | Sell |
-27,336
| Closed | -$640K | – | 1747 |
|
|
2016
Q2 | $640K | Buy |
27,336
+50
| +0.2% | +$1.17K | 0.01% | 364 |
|
|
2016
Q1 | $676K | Buy |
27,286
+14,091
| +107% | +$349K | 0.01% | 339 |
|
|
2015
Q4 | $391K | Buy |
13,195
+12,980
| +6,037% | +$385K | 0.01% | 396 |
|
|
2015
Q3 | $6K | Buy |
215
+14
| +7% | +$391 | ﹤0.01% | 1226 |
|
|
2015
Q2 | $6K | Hold |
201
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $5K | Hold |
201
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 999 |
|
|
2013
Q4 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 1129 |
|