Pacer Advisors’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 |
-19,365
| Closed | -$969K | – | 1557 |
|
|
2020
Q3 | $969K | Buy |
19,365
+301
| +2% | +$15.1K | 0.02% | 714 |
|
|
2020
Q2 | $948K | Buy |
+19,064
| New | +$948K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-28,473
| Closed | -$1.29M | – | 1219 |
|
|
2019
Q4 | $1.29M | Buy |
28,473
+2,009
| +8% | +$91.2K | 0.06% | 464 |
|
|
2019
Q3 | $1.16M | Buy |
26,464
+2,505
| +10% | +$109K | 0.03% | 761 |
|
|
2019
Q2 | $1.07M | Buy |
23,959
+2,760
| +13% | +$123K | 0.03% | 777 |
|
|
2019
Q1 | $984K | Buy |
+21,199
| New | +$984K | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-22,824
| Closed | -$1.2M | – | 1152 |
|
|
2018
Q3 | $1.2M | Buy |
22,824
+10,203
| +81% | +$535K | 0.05% | 577 |
|
|
2018
Q2 | $772K | Sell |
12,621
-5,960
| -32% | -$365K | 0.03% | 754 |
|
|
2018
Q1 | $1.03M | Buy |
18,581
+5,576
| +43% | +$309K | 0.06% | 452 |
|
|
2017
Q4 | $645K | Buy |
13,005
+6,638
| +104% | +$329K | 0.05% | 614 |
|
|
2017
Q3 | $278K | Sell |
6,367
-38,655
| -86% | -$1.69M | 0.02% | 893 |
|
|
2017
Q2 | $1.71M | Buy |
45,022
+4,633
| +11% | +$176K | 0.17% | 92 |
|
|
2017
Q1 | $1.41M | Buy |
40,389
+6,684
| +20% | +$233K | 0.17% | 80 |
|
|
2016
Q4 | $1.17M | Buy |
33,705
+2,946
| +10% | +$102K | 0.17% | 85 |
|
|
2016
Q3 | $896K | Buy |
30,759
+2,118
| +7% | +$61.7K | 0.14% | 124 |
|
|
2016
Q2 | $672K | Buy |
28,641
+23,961
| +512% | +$562K | 0.11% | 208 |
|
|
2016
Q1 | $115K | Buy |
4,680
+51
| +1% | +$1.25K | 0.03% | 569 |
|
|
2015
Q4 | $137K | Buy |
+4,629
| New | +$137K | 0.03% | 482 |
|