SSWM
ETFC

Sheets Smith Wealth Management’s E*Trade Financial Corporation ETFC Stock Holding History

Sheets Smith Wealth Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,942
Closed -$608K – 356
2018
Q2 		$608K Buy
9,942
+39
+0.4% +$2.41K 0.14% 168
2018
Q1 		$549K Sell
9,903
-152
-2% -$8.1K 0.13% 176
2017
Q4 		$498K Buy
+10,055
New +$462K 0.12% 194

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheets Smith Wealth Management's ETFC Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 9,942 shares — an estimated $608K sold.

Sheets Smith Wealth Management first reported a position in ETFC in Q4 2017 and held it in 3 quarters. The position peaked at $608K in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,942 E*Trade Financial Corporation shares in Q3 2018, an estimated $608K.
  • Sheets Smith Wealth Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 3 quarters.
  • Sheets Smith Wealth Management's E*Trade Financial Corporation position peaked at $608K in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.