OCAM
ETFC
Onex Canada Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,380
| Closed | -$3.07M | – | 144 |
|
|
2020
Q1 | $3.07M | Buy |
+48,380
| New | +$3.07M | 0.2% | 101 |
|
|
2019
Q3 | – | Sell |
-62,072
| Closed | -$2.77M | – | 167 |
|
|
2019
Q2 | $2.77M | Buy |
62,072
+7,579
| +14% | +$338K | 0.17% | 69 |
|
|
2019
Q1 | $2.53M | Sell |
54,493
-43,671
| -44% | -$2.03M | 0.15% | 69 |
|
|
2018
Q4 | $4.31M | Buy |
98,164
+7,467
| +8% | +$328K | 0.28% | 52 |
|
|
2018
Q3 | $4.75M | Buy |
90,697
+38,131
| +73% | +$2M | 0.21% | 50 |
|
|
2018
Q2 | $3.22M | Buy |
52,566
+22,936
| +77% | +$1.4M | 0.16% | 60 |
|
|
2018
Q1 | $1.64M | Buy |
+29,630
| New | +$1.64M | 0.09% | 57 |
|
|
2017
Q2 | – | Sell |
-316,172
| Closed | -$11M | – | 105 |
|
|
2017
Q1 | $11M | Buy |
+316,172
| New | +$11M | 0.97% | 34 |
|