ProShare 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 |
-38,388
| Closed | -$1.92M | – | 2118 |
|
|
2020
Q3 | $1.92M | Sell |
38,388
-238
| -0.6% | -$12.4K | 0.01% | 581 |
|
|
2020
Q2 | $1.92M | Buy |
38,626
+4,968
| +15% | +$214K | 0.01% | 567 |
|
|
2020
Q1 | $1.16M | Sell |
33,658
-27,377
| -45% | -$1.16M | 0.01% | 574 |
|
|
2019
Q4 | $2.77M | Buy |
61,035
+3,735
| +7% | +$160K | 0.01% | 548 |
|
|
2019
Q3 | $2.5M | Sell |
57,300
-58,254
| -50% | -$2.58M | 0.01% | 547 |
|
|
2019
Q2 | $5.15M | Buy |
115,554
+1,369
| +1% | +$65.4K | 0.03% | 404 |
|
|
2019
Q1 | $5.3M | Sell |
114,185
-4,657
| -4% | -$222K | 0.03% | 399 |
|
|
2018
Q4 | $5.21M | Buy |
118,842
+643
| +0.5% | +$31.5K | 0.04% | 385 |
|
|
2018
Q3 | $6.19M | Buy |
118,199
+26,798
| +29% | +$1.57M | 0.04% | 375 |
|
|
2018
Q2 | $5.59M | Sell |
91,401
-13,089
| -13% | -$810K | 0.04% | 414 |
|
|
2018
Q1 | $5.79M | Buy |
104,490
+1,751
| +2% | +$93.3K | 0.04% | 412 |
|
|
2017
Q4 | $5.09M | Sell |
102,739
-20,846
| -17% | -$957K | 0.04% | 417 |
|
|
2017
Q3 | $5.39M | Buy |
123,585
+12,627
| +11% | +$513K | 0.05% | 357 |
|
|
2017
Q2 | $4.22M | Buy |
110,958
+632
| +0.6% | +$22.3K | 0.04% | 385 |
|
|
2017
Q1 | $3.85M | Buy |
110,326
+40,774
| +59% | +$1.46M | 0.04% | 397 |
|
|
2016
Q4 | $2.41M | Buy |
69,552
+8,510
| +14% | +$272K | 0.03% | 496 |
|
|
2016
Q3 | $1.78M | Sell |
61,042
-8,348
| -12% | -$216K | 0.02% | 522 |
|
|
2016
Q2 | $1.63M | Buy |
69,390
+963
| +1% | +$24.4K | 0.02% | 586 |
|
|
2016
Q1 | $1.68M | Sell |
68,427
-21,279
| -24% | -$515K | 0.02% | 509 |
|
|
2015
Q4 | $2.66M | Buy |
89,706
+6,390
| +8% | +$184K | 0.03% | 422 |
|
|
2015
Q3 | $2.19M | Buy |
83,316
+5,912
| +8% | +$164K | 0.03% | 461 |
|
|
2015
Q2 | $2.32M | Sell |
77,404
-50,882
| -40% | -$1.5M | 0.03% | 463 |
|
|
2015
Q1 | $3.66M | Sell |
128,286
-15,608
| -11% | -$398K | 0.04% | 387 |
|
|
2014
Q4 | $3.49M | Buy |
143,894
+28,656
| +25% | +$642K | 0.04% | 407 |
|
|
2014
Q3 | $2.6M | Sell |
115,238
-4,380
| -4% | -$96.1K | 0.03% | 569 |
|
|
2014
Q2 | $2.54M | Buy |
119,618
+15,253
| +15% | +$321K | 0.03% | 604 |
|
|
2014
Q1 | $2.4M | Buy |
104,365
+6,884
| +7% | +$151K | 0.03% | 640 |
|
|
2013
Q4 | $1.92M | Buy |
97,481
+24,710
| +34% | +$439K | 0.03% | 753 |
|
|
2013
Q3 | $1.2M | Sell |
72,771
-18,663
| -20% | -$278K | 0.03% | 739 |
|
|
2013
Q2 | $1.16M | Buy |
+91,434
| New | +$1.01M | 0.02% | 757 |
|