Reilly Financial Advisors’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	-25	Closed	-$1K	–	947
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	825
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	883
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	870
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	871
2019 Q3	$1K	Sell	25 -115	-82%	-$4.6K	﹤0.01%	887
2019 Q2	$6K	Hold	140	–	–	﹤0.01%	763
2019 Q1	$7K	Hold	140	–	–	﹤0.01%	755
2018 Q4	$6K	Hold	140	–	–	﹤0.01%	739
2018 Q3	$7K	Hold	140	–	–	﹤0.01%	786
2018 Q2	$9K	Hold	140	–	–	﹤0.01%	710
2018 Q1	$8K	Hold	140	–	–	﹤0.01%	712
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	733
2017 Q3	$6K	Hold	140	–	–	﹤0.01%	736
2017 Q2	$5K	Hold	140	–	–	﹤0.01%	786
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	756
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	686
2016 Q3	$4K	Hold	140	–	–	﹤0.01%	693
2016 Q2	$3K	Hold	140	–	–	﹤0.01%	696
2016 Q1	$3K	Buy	140 +115	+460%	+$2.46K	﹤0.01%	793
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	886
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1232
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1303
2015 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	1250