Pendal Group’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
Q3 | – | Sell |
-294,506
| Closed | -$14.6M | – | 519 |
|
|
2020
Q2 | $14.6M | Buy |
+294,506
| New | +$14.6M | 0.2% | 60 |
|
|
2019
Q1 | – | Sell |
-1,723,043
| Closed | -$65.7M | – | 466 |
|
|
2018
Q4 | $65.7M | Buy |
1,723,043
+149,523
| +10% | +$5.7M | 1.05% | 35 |
|
|
2018
Q3 | $82.4M | Sell |
1,573,520
-150,735
| -9% | -$7.9M | 1.12% | 29 |
|
|
2018
Q2 | $105M | Sell |
1,724,255
-563,449
| -25% | -$34.5M | 1.36% | 19 |
|
|
2018
Q1 | $127M | Sell |
2,287,704
-134,769
| -6% | -$7.47M | 1.63% | 12 |
|
|
2017
Q4 | $120M | Sell |
2,422,473
-132,227
| -5% | -$6.55M | 1.55% | 14 |
|
|
2017
Q3 | $111M | Hold |
2,554,700
| – | – | 1.45% | 17 |
|
|
2017
Q2 | $97.2M | Buy |
+2,554,700
| New | +$97.2M | 1.41% | 16 |
|