ETFC
Qube Research & Technologies (QRT)’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 |
-213,847
| Closed | -$10.7M | – | 2363 |
|
2020
Q3 | $10.7M | Buy |
+213,847
| New | +$10.7M | 0.15% | 152 |
|
2020
Q2 | – | Sell |
-14,977
| Closed | -$514K | – | 2102 |
|
2020
Q1 | $514K | Sell |
14,977
-1,417
| -9% | -$48.6K | 0.02% | 557 |
|
2019
Q4 | $744K | Buy |
+16,394
| New | +$744K | 0.02% | 752 |
|
2019
Q3 | – | Sell |
-34,919
| Closed | -$1.56M | – | 495 |
|
2019
Q2 | $1.56M | Buy |
+34,919
| New | +$1.56M | 0.37% | 69 |
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$58K | – | 1013 |
|
2018
Q3 | $58K | Sell |
1,106
-987
| -47% | -$51.8K | 0.01% | 874 |
|
2018
Q2 | $128K | Buy |
+2,093
| New | +$128K | 0.08% | 258 |
|