Rafferty Asset Management’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 |
-86,393
| Closed | -$4.32M | – | 1076 |
|
|
2020
Q3 | $4.32M | Buy |
86,393
+29,947
| +53% | +$1.5M | 0.05% | 200 |
|
|
2020
Q2 | $2.81M | Buy |
56,446
+41,913
| +288% | +$2.08M | 0.04% | 296 |
|
|
2020
Q1 | $499K | Sell |
14,533
-24,420
| -63% | -$838K | 0.02% | 329 |
|
|
2019
Q4 | $1.77M | Buy |
38,953
+2,689
| +7% | +$122K | 0.03% | 428 |
|
|
2019
Q3 | $1.58M | Sell |
36,264
-6,463
| -15% | -$282K | 0.02% | 442 |
|
|
2019
Q2 | $1.91M | Sell |
42,727
-66,183
| -61% | -$2.95M | 0.03% | 430 |
|
|
2019
Q1 | $5.06M | Buy |
108,910
+26,011
| +31% | +$1.21M | 0.08% | 136 |
|
|
2018
Q4 | $3.64M | Buy |
82,899
+21,659
| +35% | +$950K | 0.08% | 115 |
|
|
2018
Q3 | $3.21M | Sell |
61,240
-8,061
| -12% | -$422K | 0.05% | 177 |
|
|
2018
Q2 | $4.24M | Buy |
69,301
+1,086
| +2% | +$66.4K | 0.06% | 157 |
|
|
2018
Q1 | $3.78M | Buy |
68,215
+9,220
| +16% | +$511K | 0.06% | 172 |
|
|
2017
Q4 | $2.92M | Buy |
58,995
+12,977
| +28% | +$643K | 0.05% | 185 |
|
|
2017
Q3 | $2.01M | Buy |
46,018
+5,161
| +13% | +$225K | 0.05% | 228 |
|
|
2017
Q2 | $1.55M | Sell |
40,857
-9,775
| -19% | -$372K | 0.04% | 244 |
|
|
2017
Q1 | $1.77M | Buy |
50,632
+36,590
| +261% | +$1.28M | 0.04% | 216 |
|
|
2016
Q4 | $487K | Sell |
14,042
-3,888
| -22% | -$135K | 0.02% | 316 |
|
|
2016
Q3 | $522K | Sell |
17,930
-12,152
| -40% | -$354K | 0.02% | 350 |
|
|
2016
Q2 | $707K | Sell |
30,082
-8,179
| -21% | -$192K | 0.05% | 250 |
|
|
2016
Q1 | $937K | Buy |
38,261
+12,619
| +49% | +$309K | 0.05% | 246 |
|
|
2015
Q4 | $767K | Sell |
25,642
-1,973
| -7% | -$59K | 0.09% | 288 |
|
|
2015
Q3 | $727K | Buy |
27,615
+2,547
| +10% | +$67.1K | 0.06% | 300 |
|
|
2015
Q2 | $751K | Buy |
25,068
+8,546
| +52% | +$256K | 0.05% | 296 |
|
|
2015
Q1 | $472K | Buy |
16,522
+7,957
| +93% | +$227K | 0.04% | 349 |
|
|
2014
Q4 | $208K | Sell |
8,565
-1,771
| -17% | -$43K | 0.05% | 332 |
|
|
2014
Q3 | $233K | Sell |
10,336
-3,749
| -27% | -$84.5K | 0.03% | 328 |
|
|
2014
Q2 | $299K | Buy |
+14,085
| New | +$299K | 0.06% | 239 |
|
|
2013
Q3 | – | Sell |
-11,803
| Closed | -$149K | – | 260 |
|
|
2013
Q2 | $149K | Buy |
+11,803
| New | +$149K | 0.02% | 256 |
|