OP
ETFC
Omni Partners’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,585,170
| Closed | -$129M | – | 263 |
|
|
2020
Q3 | $129M | Sell |
2,585,170
-911,335
| -26% | -$45.6M | 9.22% | 2 |
|
|
2020
Q2 | $174M | Buy |
3,496,505
+567,464
| +19% | +$28.2M | 20.54% | 1 |
|
|
2020
Q1 | $101M | Buy |
+2,929,041
| New | +$101M | 8.85% | 2 |
|