Prudential Financial’s E*Trade Financial Corporation ETFC Stock Holding History

Prudential Financial’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-172,946	Closed	-$8.66M	–	2543
2020 Q3	$8.66M	Sell	172,946 -4,190	-2%	-$210K	0.02%	718
2020 Q2	$8.81M	Sell	177,136 -39,311	-18%	-$1.95M	0.02%	744
2020 Q1	$7.43M	Sell	216,447 -8,367	-4%	-$287K	0.02%	761
2019 Q4	$10.2M	Sell	224,814 -478	-0.2%	-$21.7K	0.02%	856
2019 Q3	$9.84M	Sell	225,292 -54,364	-19%	-$2.38M	0.02%	836
2019 Q2	$12.5M	Buy	279,656 +41,051	+17%	+$1.83M	0.02%	739
2019 Q1	$11.1M	Sell	238,605 -46,957	-16%	-$2.18M	0.02%	791
2018 Q4	$12.5M	Sell	285,562 -1,168	-0.4%	-$51.3K	0.02%	719
2018 Q3	$15M	Sell	286,730 -6,444	-2%	-$338K	0.02%	748
2018 Q2	$17.9M	Sell	293,174 -8,458	-3%	-$517K	0.03%	672
2018 Q1	$16.7M	Sell	301,632 -78,045	-21%	-$4.32M	0.03%	688
2017 Q4	$18.8M	Sell	379,677 -80	-0%	-$3.97K	0.03%	669
2017 Q3	$16.6M	Buy	379,757 +1,020	+0.3%	+$44.5K	0.02%	705
2017 Q2	$14.4M	Sell	378,737 -1,130	-0.3%	-$43K	0.02%	745
2017 Q1	$13.3M	Buy	379,867 +1,400	+0.4%	+$48.8K	0.02%	752
2016 Q4	$13.1M	Sell	378,467 -101,681	-21%	-$3.52M	0.02%	749
2016 Q3	$14M	Sell	480,148 -254,732	-35%	-$7.42M	0.02%	702
2016 Q2	$17.3M	Buy	734,880 +42,269	+6%	+$993K	0.03%	614
2016 Q1	$17M	Buy	692,611 +328,720	+90%	+$8.05M	0.03%	575
2015 Q4	$10.8M	Buy	363,891 +2,615	+0.7%	+$77.5K	0.02%	771
2015 Q3	$9.51M	Sell	361,276 -6,520	-2%	-$172K	0.02%	767
2015 Q2	$11M	Sell	367,796 -1,700	-0.5%	-$50.9K	0.02%	780
2015 Q1	$10.6M	Sell	369,496 -6,300	-2%	-$180K	0.02%	811
2014 Q4	$9.12M	Sell	375,796 -14,000	-4%	-$340K	0.02%	742
2014 Q3	$8.81M	Sell	389,796 -57,156	-13%	-$1.29M	0.02%	733
2014 Q2	$9.5M	Buy	446,952 +906	+0.2%	+$19.3K	0.02%	734
2014 Q1	$10.3M	Sell	446,046 -172,990	-28%	-$3.98M	0.02%	707
2013 Q4	$12.2M	Buy	619,036 +261,300	+73%	+$5.13M	0.02%	625
2013 Q3	$5.9M	Buy	357,736 +4,157	+1%	+$68.6K	0.01%	872
2013 Q2	$4.48M	Buy	+353,579	New	+$4.48M	0.01%	947