PA
ETFC
Profund 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 |
-49,676
| Closed | -$2.49M | – | 1223 |
|
|
2020
Q3 | $2.49M | Sell |
49,676
-10,551
| -18% | -$528K | 0.13% | 141 |
|
|
2020
Q2 | $3M | Buy |
60,227
+5,207
| +9% | +$259K | 0.17% | 111 |
|
|
2020
Q1 | $1.89M | Sell |
55,020
-8,949
| -14% | -$307K | 0.14% | 122 |
|
|
2019
Q4 | $2.9M | Sell |
63,969
-11,620
| -15% | -$527K | 0.13% | 141 |
|
|
2019
Q3 | $3.3M | Sell |
75,589
-24,022
| -24% | -$1.05M | 0.17% | 112 |
|
|
2019
Q2 | $4.44M | Buy |
99,611
+2,547
| +3% | +$114K | 0.21% | 87 |
|
|
2019
Q1 | $4.51M | Buy |
97,064
+14,087
| +17% | +$654K | 0.22% | 88 |
|
|
2018
Q4 | $3.64M | Sell |
82,977
-41,490
| -33% | -$1.82M | 0.23% | 87 |
|
|
2018
Q3 | $6.52M | Buy |
124,467
+21,796
| +21% | +$1.14M | 0.25% | 66 |
|
|
2018
Q2 | $6.28M | Buy |
102,671
+24,240
| +31% | +$1.48M | 0.25% | 59 |
|
|
2018
Q1 | $4.35M | Sell |
78,431
-11,858
| -13% | -$657K | 0.17% | 96 |
|
|
2017
Q4 | $4.48M | Buy |
90,289
+4,670
| +5% | +$232K | 0.17% | 97 |
|
|
2017
Q3 | $3.73M | Buy |
85,619
+10,935
| +15% | +$477K | 0.16% | 109 |
|
|
2017
Q2 | $2.84M | Buy |
74,684
+10,559
| +16% | +$402K | 0.13% | 133 |
|
|
2017
Q1 | $2.24M | Buy |
64,125
+7,717
| +14% | +$269K | 0.1% | 158 |
|
|
2016
Q4 | $1.96M | Sell |
56,408
-8,552
| -13% | -$296K | 0.09% | 182 |
|
|
2016
Q3 | $1.89M | Buy |
64,960
+4,025
| +7% | +$117K | 0.09% | 189 |
|
|
2016
Q2 | $1.43M | Sell |
60,935
-748
| -1% | -$17.6K | 0.07% | 247 |
|
|
2016
Q1 | $1.51M | Sell |
61,683
-15,538
| -20% | -$381K | 0.08% | 217 |
|
|
2015
Q4 | $2.29M | Buy |
77,221
+19,322
| +33% | +$573K | 0.11% | 128 |
|
|
2015
Q3 | $1.52M | Buy |
57,899
+2,238
| +4% | +$58.9K | 0.09% | 188 |
|
|
2015
Q2 | $1.67M | Buy |
55,661
+7,587
| +16% | +$227K | 0.07% | 228 |
|
|
2015
Q1 | $1.37M | Sell |
48,074
-10,054
| -17% | -$287K | 0.05% | 331 |
|
|
2014
Q4 | $1.41M | Sell |
58,128
-6,888
| -11% | -$167K | 0.06% | 303 |
|
|
2014
Q3 | $1.47M | Sell |
65,016
-7,319
| -10% | -$165K | 0.07% | 268 |
|
|
2014
Q2 | $1.54M | Sell |
72,335
-27,280
| -27% | -$580K | 0.07% | 298 |
|
|
2014
Q1 | $2.29M | Buy |
99,615
+4,644
| +5% | +$107K | 0.1% | 155 |
|
|
2013
Q4 | $1.87M | Buy |
94,971
+30,033
| +46% | +$590K | 0.08% | 196 |
|
|
2013
Q3 | $1.07M | Buy |
64,938
+8,421
| +15% | +$139K | 0.06% | 398 |
|
|
2013
Q2 | $716K | Buy |
+56,517
| New | +$716K | 0.05% | 420 |
|