Prelude Capital Management’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 |
-44,050
| Closed | -$2.21M | – | 2553 |
|
|
2020
Q3 | $2.21M | Buy |
44,050
+15,162
| +52% | +$791K | 0.31% | 139 |
|
|
2020
Q2 | $1.44M | Buy |
+28,888
| New | +$1.24M | 0.23% | 227 |
|
|
2019
Q4 | – | Sell |
-243
| Closed | -$10.4K | – | 2591 |
|
|
2019
Q3 | $11K | Sell |
243
-5,657
| -96% | -$250K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $263K | Buy |
5,900
+4,589
| +350% | +$219K | 0.03% | 651 |
|
|
2019
Q1 | $61K | Sell |
1,311
-1,752
| -57% | -$83.4K | 0.01% | 1072 |
|
|
2018
Q4 | $134K | Buy |
3,063
+5
| +0.2% | +$245 | 0.01% | 851 |
|
|
2018
Q3 | $160K | Buy |
3,058
+928
| +44% | +$54.4K | 0.01% | 833 |
|
|
2018
Q2 | $130K | Buy |
+2,130
| New | +$132K | 0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-429
| Closed | -$16K | – | 2072 |
|
|
2017
Q2 | $16K | Buy |
+429
| New | +$15.2K | ﹤0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$51K | – | 1920 |
|
|
2016
Q3 | $51K | Buy |
+1,762
| New | +$45.5K | 0.01% | 1036 |
|
|
2016
Q1 | – | Sell |
-13,978
| Closed | -$414K | – | 1666 |
|
|
2015
Q4 | $414K | Sell |
13,978
-7,631
| -35% | -$219K | 0.07% | 323 |
|
|
2015
Q3 | $569K | Buy |
21,609
+5,762
| +36% | +$160K | 0.1% | 254 |
|
|
2015
Q2 | $475K | Sell |
15,847
-2,012
| -11% | -$59.1K | 0.07% | 322 |
|
|
2015
Q1 | $510K | Sell |
17,859
-18,641
| -51% | -$475K | 0.07% | 330 |
|
|
2014
Q4 | $885K | Buy |
36,500
+35,240
| +2,797% | +$789K | 0.14% | 176 |
|
|
2014
Q3 | $28K | Sell |
1,260
-1,865
| -60% | -$40.9K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $66K | Buy |
+3,125
| New | +$65.7K | 0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2055 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$2.98K | ﹤0.01% | 1621 |
|