Simplex Trading’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$25K | – | 10330 |
|
|
2020
Q3 | $25K | Buy |
+500
| New | +$26.1K | ﹤0.01% | 6235 |
|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$844K | – | 9564 |
|
|
2020
Q1 | $672K | Sell |
19,600
-26,628
| -58% | -$1.13M | 0.04% | 2288 |
|
|
2019
Q4 | $2.1M | Buy |
+46,228
| New | +$1.97M | 0.14% | 1440 |
|
|
2019
Q3 | – | Sell |
-49,963
| Closed | -$2.21M | – | 9138 |
|
|
2019
Q2 | $2.23M | Buy |
49,963
+29,638
| +146% | +$1.42M | 0.2% | 1225 |
|
|
2019
Q1 | $943K | Sell |
20,325
-13,352
| -40% | -$636K | 0.08% | 2048 |
|
|
2018
Q4 | $1.48M | Sell |
33,677
-30,086
| -47% | -$1.47M | 0.13% | 1308 |
|
|
2018
Q3 | $3.34M | Buy |
63,763
+37,389
| +142% | +$2.19M | 0.2% | 866 |
|
|
2018
Q2 | $1.61M | Buy |
+26,374
| New | +$1.63M | 0.1% | 1328 |
|
|
2017
Q4 | – | Sell |
-13,937
| Closed | -$640K | – | 7794 |
|
|
2017
Q3 | $607K | Buy |
+13,937
| New | +$566K | 0.04% | 573 |
|
|
2017
Q2 | – | Sell |
-1,539
| Closed | -$54.4K | – | 7878 |
|
|
2017
Q1 | $53K | Buy |
+1,539
| New | +$55.2K | ﹤0.01% | 2309 |
|
|
2016
Q3 | – | Sell |
-40,037
| Closed | -$1.03M | – | 7679 |
|
|
2016
Q2 | $940K | Sell |
40,037
-4,776
| -11% | -$121K | 0.12% | 298 |
|
|
2016
Q1 | $1.1M | Buy |
+44,813
| New | +$1.09M | 0.17% | 202 |
|
|
2015
Q4 | – | Sell |
-2,584
| Closed | -$74.3K | – | 7074 |
|
|
2015
Q3 | $68K | Sell |
2,584
-7,094
| -73% | -$197K | 0.01% | 1752 |
|
|
2015
Q2 | $289K | Sell |
9,678
-20,046
| -67% | -$589K | 0.04% | 601 |
|
|
2015
Q1 | $848K | Buy |
29,724
+6,546
| +28% | +$167K | 0.17% | 195 |
|
|
2014
Q4 | $562K | Buy |
+23,178
| New | +$519K | 0.12% | 245 |
|