QS Investors’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 |
-2,642
| Closed | -$132K | – | 1656 |
|
|
2020
Q2 | $132K | Sell |
2,642
-444
| -14% | -$22.2K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $106K | Sell |
3,086
-43,600
| -93% | -$1.5M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $2.15M | Buy |
46,686
+6,397
| +16% | +$295K | 0.02% | 565 |
|
|
2019
Q3 | $1.76M | Buy |
40,289
+37,600
| +1,398% | +$1.64M | 0.02% | 604 |
|
|
2019
Q2 | $120K | Hold |
2,689
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $125K | Sell |
2,689
-628
| -19% | -$29.2K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $146K | Hold |
3,317
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $174K | Sell |
3,317
-7,847
| -70% | -$412K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $683K | Hold |
11,164
| – | – | 0.01% | 875 |
|
|
2018
Q1 | $619K | Hold |
11,164
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $553K | Sell |
11,164
-4,053
| -27% | -$201K | 0.01% | 916 |
|
|
2017
Q3 | $664K | Hold |
15,217
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $579K | Hold |
15,217
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $531K | Hold |
15,217
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $527K | Sell |
15,217
-748
| -5% | -$25.9K | ﹤0.01% | 873 |
|
|
2016
Q3 | $465K | Hold |
15,965
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $375K | Hold |
15,965
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $391K | Hold |
15,965
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $473K | Buy |
15,965
+13
| +0.1% | +$385 | ﹤0.01% | 909 |
|
|
2015
Q3 | $420K | Hold |
15,952
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $478K | Hold |
15,952
| – | – | 0.01% | 881 |
|
|
2015
Q1 | $456K | Hold |
15,952
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $387K | Buy |
15,952
+11,900
| +294% | +$289K | ﹤0.01% | 900 |
|
|
2014
Q3 | $92K | Sell |
4,052
-934,500
| -100% | -$21.2M | ﹤0.01% | 674 |
|
|
2014
Q2 | $20M | Sell |
938,552
-62,048
| -6% | -$1.32M | 0.53% | 46 |
|
|
2014
Q1 | $23M | Buy |
1,000,600
+823,800
| +466% | +$19M | 0.69% | 38 |
|
|
2013
Q4 | $3.47M | Buy |
176,800
+132,300
| +297% | +$2.6M | 0.13% | 146 |
|
|
2013
Q3 | $734K | Buy |
+44,500
| New | +$734K | 0.03% | 377 |
|