Pacer Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,365
| Closed | -$969K | – | 1557 |
|
|
2020
Q3 | $969K | Buy |
19,365
+301
| +2% | +$15.7K | 0.02% | 714 |
|
|
2020
Q2 | $948K | Buy |
+19,064
| New | +$821K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-28,473
| Closed | -$1.29M | – | 1218 |
|
|
2019
Q4 | $1.29M | Buy |
28,473
+2,009
| +8% | +$85.8K | 0.06% | 464 |
|
|
2019
Q3 | $1.16M | Buy |
26,464
+2,505
| +10% | +$111K | 0.03% | 761 |
|
|
2019
Q2 | $1.07M | Buy |
23,959
+2,760
| +13% | +$132K | 0.03% | 777 |
|
|
2019
Q1 | $984K | Buy |
+21,199
| New | +$1.01M | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-22,824
| Closed | -$1.2M | – | 1151 |
|
|
2018
Q3 | $1.2M | Buy |
22,824
+10,203
| +81% | +$599K | 0.05% | 577 |
|
|
2018
Q2 | $772K | Sell |
12,621
-5,960
| -32% | -$369K | 0.03% | 754 |
|
|
2018
Q1 | $1.03M | Buy |
18,581
+5,576
| +43% | +$297K | 0.06% | 452 |
|
|
2017
Q4 | $645K | Buy |
13,005
+6,638
| +104% | +$305K | 0.05% | 614 |
|
|
2017
Q3 | $278K | Sell |
6,367
-38,655
| -86% | -$1.57M | 0.02% | 893 |
|
|
2017
Q2 | $1.71M | Buy |
45,022
+4,633
| +11% | +$164K | 0.17% | 92 |
|
|
2017
Q1 | $1.41M | Buy |
40,389
+6,684
| +20% | +$240K | 0.17% | 80 |
|
|
2016
Q4 | $1.17M | Buy |
33,705
+2,946
| +10% | +$94K | 0.17% | 85 |
|
|
2016
Q3 | $896K | Buy |
30,759
+2,118
| +7% | +$54.7K | 0.14% | 124 |
|
|
2016
Q2 | $672K | Buy |
28,641
+23,961
| +512% | +$608K | 0.11% | 208 |
|
|
2016
Q1 | $115K | Buy |
4,680
+51
| +1% | +$1.24K | 0.03% | 569 |
|
|
2015
Q4 | $137K | Buy |
+4,629
| New | +$133K | 0.03% | 482 |
|
Other funds holding ETFC
Pacer Advisors's ETFC Position: Q4 2020 in Review
Pacer Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 19,365 shares — an estimated $969K sold.
Pacer Advisors first reported a position in ETFC in Q4 2015 and held it in 18 quarters. The position peaked at $1.71M in Q2 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Pacer Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Pacer Advisors sold 19,365 E*Trade Financial Corporation shares in Q4 2020, an estimated $969K.
- Pacer Advisors first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 18 quarters.
- Pacer Advisors's E*Trade Financial Corporation position peaked at $1.71M in Q2 2017.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Pacer Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.