Pathstone Family Office’s E*Trade Financial Corporation ETFC Stock Holding History

Pathstone Family Office’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-72	Closed	-$4K	–	1400
2020 Q3	$4K	Hold	72	–	–	﹤0.01%	675
2020 Q2	$4K	Hold	72	–	–	﹤0.01%	591
2020 Q1	$2K	Buy	+72	New	+$3.04K	﹤0.01%	705
2019 Q4	–	Sell	-72	Closed	-$3K	–	668
2019 Q3	$3K	Hold	72	–	–	﹤0.01%	562
2019 Q2	$3K	Hold	72	–	–	﹤0.01%	582
2019 Q1	$3K	Buy	+72	New	+$3.43K	﹤0.01%	737
2017 Q2	–	Sell	-21	Closed	-$1K	–	691
2017 Q1	$1K	Buy	+21	New	+$753	﹤0.01%	548

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Pathstone Family Office's ETFC Position: Q4 2020 in Review

Pathstone Family Office sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 72 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in ETFC in Q1 2017 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Pathstone Family Office reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 72 E*Trade Financial Corporation shares in Q4 2020, an estimated $4K.
Pathstone Family Office first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 7 quarters.
Pathstone Family Office's E*Trade Financial Corporation position peaked at $4K in Q3 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.