Osaic Holdings’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	-19,858	Closed	-$994K	–	6660
2020 Q3	$994K	Sell	19,858 -2,323	-10%	-$116K	﹤0.01%	1836
2020 Q2	$1.1M	Sell	22,181 -5,951	-21%	-$296K	﹤0.01%	1683
2020 Q1	$963K	Buy	+28,132	New	+$963K	﹤0.01%	1572