Quadrant Capital Group’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
Q4 | – | Sell |
-4,422
| Closed | -$221K | – | 2436 |
|
|
2020
Q3 | $221K | Sell |
4,422
-274
| -6% | -$13.7K | 0.05% | 239 |
|
|
2020
Q2 | $234K | Sell |
4,696
-484
| -9% | -$24.1K | 0.05% | 232 |
|
|
2020
Q1 | $181K | Buy |
5,180
+1,829
| +55% | +$63.9K | 0.03% | 397 |
|
|
2019
Q4 | $144K | Buy |
3,351
+12
| +0.4% | +$516 | 0.02% | 800 |
|
|
2019
Q3 | $138K | Sell |
3,339
-104
| -3% | -$4.3K | 0.02% | 733 |
|
|
2019
Q2 | $143K | Sell |
3,443
-447
| -11% | -$18.6K | 0.02% | 698 |
|
|
2019
Q1 | $176K | Buy |
3,890
+168
| +5% | +$7.6K | 0.03% | 545 |
|
|
2018
Q4 | $155K | Buy |
3,722
+97
| +3% | +$4.04K | 0.04% | 445 |
|
|
2018
Q3 | $181K | Sell |
3,625
-11
| -0.3% | -$549 | 0.05% | 269 |
|
|
2018
Q2 | $215K | Buy |
3,636
+11
| +0.3% | +$650 | 0.08% | 217 |
|
|
2018
Q1 | $192K | Buy |
3,625
+66
| +2% | +$3.5K | 0.07% | 250 |
|
|
2017
Q4 | $171K | Hold |
3,559
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $150K | Buy |
3,559
+123
| +4% | +$5.18K | 0.06% | 278 |
|
|
2017
Q2 | $121K | Buy |
3,436
+614
| +22% | +$21.6K | 0.05% | 300 |
|
|
2017
Q1 | $94K | Buy |
2,822
+198
| +8% | +$6.6K | 0.04% | 369 |
|
|
2016
Q4 | $88K | Sell |
2,624
-6
| -0.2% | -$201 | 0.04% | 294 |
|
|
2016
Q3 | $73K | Buy |
2,630
+6
| +0.2% | +$167 | 0.05% | 316 |
|
|
2016
Q2 | $59K | Buy |
2,624
+33
| +1% | +$742 | 0.04% | 355 |
|
|
2016
Q1 | $60K | Buy |
2,591
+510
| +25% | +$11.8K | 0.04% | 343 |
|
|
2015
Q4 | $61K | Hold |
2,081
| – | – | 0.04% | 340 |
|
|
2015
Q3 | $53K | Hold |
2,081
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $62K | Buy |
+2,081
| New | +$62K | 0.04% | 372 |
|