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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,494	Closed	-$1.08M	–	170
2020 Q3	$1.08M	Buy	21,494 +196	+0.9%	+$10.2K	0.45%	52
2020 Q2	$1.06M	Buy	21,298 +638	+3%	+$27.5K	0.47%	52
2020 Q1	$709K	Buy	20,660 +1,238	+6%	+$52.3K	0.36%	75
2019 Q4	$881K	Buy	19,422 +2,071	+12%	+$88.5K	0.36%	76
2019 Q3	$758K	Buy	+17,351	New	+$768K	0.32%	79

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Occidental Asset Management's ETFC Position: Q4 2020 in Review

Occidental Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 21,494 shares — an estimated $1.08M sold.

Occidental Asset Management first reported a position in ETFC in Q3 2019 and held it in 5 quarters. The position peaked at $1.08M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Occidental Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Occidental Asset Management sold 21,494 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.08M.
Occidental Asset Management first reported a position in E*Trade Financial Corporation in Q3 2019 and held it in 5 quarters.
Occidental Asset Management's E*Trade Financial Corporation position peaked at $1.08M in Q3 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Occidental Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.