ETFC
SEI Investments’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 |
-7,554
| Closed | -$378K | – | 2584 |
|
|
2020
Q3 | $378K | Sell |
7,554
-4,784
| -39% | -$239K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $614K | Sell |
12,338
-1,029
| -8% | -$51.2K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $459K | Sell |
13,367
-39,300
| -75% | -$1.35M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2.44M | Sell |
52,667
-50,893
| -49% | -$2.36M | 0.01% | 1240 |
|
|
2019
Q3 | $4.48M | Buy |
103,560
+22,279
| +27% | +$964K | 0.01% | 979 |
|
|
2019
Q2 | $3.63M | Sell |
81,281
-29,820
| -27% | -$1.33M | 0.01% | 1062 |
|
|
2019
Q1 | $5.17M | Sell |
111,101
-21,055
| -16% | -$980K | 0.02% | 890 |
|
|
2018
Q4 | $6.91M | Sell |
132,156
-29,017
| -18% | -$1.52M | 0.02% | 721 |
|
|
2018
Q3 | $8.48M | Sell |
161,173
-66,088
| -29% | -$3.48M | 0.03% | 610 |
|
|
2018
Q2 | $13.9M | Buy |
227,261
+37,573
| +20% | +$2.3M | 0.05% | 422 |
|
|
2018
Q1 | $10.5M | Sell |
189,688
-71,662
| -27% | -$3.97M | 0.04% | 491 |
|
|
2017
Q4 | $13M | Sell |
261,350
-3,586
| -1% | -$178K | 0.05% | 501 |
|
|
2017
Q3 | $11.6M | Buy |
264,936
+384
| +0.1% | +$16.7K | 0.04% | 529 |
|
|
2017
Q2 | $10.1M | Buy |
264,552
+18,243
| +7% | +$694K | 0.04% | 548 |
|
|
2017
Q1 | $8.59M | Buy |
246,309
+59,094
| +32% | +$2.06M | 0.04% | 576 |
|
|
2016
Q4 | $6.49M | Buy |
187,215
+67,955
| +57% | +$2.36M | 0.03% | 651 |
|
|
2016
Q3 | $3.47M | Buy |
119,260
+73,926
| +163% | +$2.15M | 0.02% | 860 |
|
|
2016
Q2 | $1.07M | Sell |
45,334
-57,544
| -56% | -$1.35M | 0.01% | 1162 |
|
|
2016
Q1 | $2.52M | Sell |
102,878
-10,702
| -9% | -$262K | 0.02% | 880 |
|
|
2015
Q4 | $3.37M | Buy |
113,580
+11,966
| +12% | +$355K | 0.02% | 795 |
|
|
2015
Q3 | $2.68M | Buy |
101,614
+29,223
| +40% | +$769K | 0.02% | 675 |
|
|
2015
Q2 | $2.17M | Buy |
72,391
+32,804
| +83% | +$982K | 0.02% | 728 |
|
|
2015
Q1 | $1.14M | Buy |
39,587
+17,678
| +81% | +$507K | 0.01% | 932 |
|
|
2014
Q4 | $529K | Buy |
+21,909
| New | +$529K | ﹤0.01% | 1132 |
|