Omni Partners’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
-2,585,170
Closed -$129M 264
2020
Q3
$129M Sell
2,585,170
-911,335
-26% -$47.5M 9.22% 2
2020
Q2
$174M Buy
3,496,505
+567,464
+19% +$24.4M 20.54% 1
2020
Q1
$101M Buy
+2,929,041
New +$124M 8.85% 2

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