O'Shaughnessy 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
Q4 | – | Sell |
-812
| Closed | -$41K | – | 2318 |
|
|
2020
Q3 | $41K | Buy |
812
+173
| +27% | +$8.74K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $32K | Buy |
+639
| New | +$32K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-14,060
| Closed | -$638K | – | 1995 |
|
|
2019
Q4 | $638K | Buy |
14,060
+13,806
| +5,435% | +$626K | 0.01% | 353 |
|
|
2019
Q3 | $11K | Buy |
254
+253
| +25,300% | +$11K | ﹤0.01% | 788 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-70,038
| Closed | -$3.47M | – | 1031 |
|
|
2017
Q4 | $3.47M | Sell |
70,038
-40,392
| -37% | -$2M | 0.08% | 146 |
|
|
2017
Q3 | $4.82M | Sell |
110,430
-2,738
| -2% | -$119K | 0.11% | 119 |
|
|
2017
Q2 | $4.3M | Buy |
113,168
+141
| +0.1% | +$5.36K | 0.1% | 133 |
|
|
2017
Q1 | $3.94M | Buy |
113,027
+33,614
| +42% | +$1.17M | 0.09% | 137 |
|
|
2016
Q4 | $2.75M | Buy |
+79,413
| New | +$2.75M | 0.07% | 172 |
|