ETFC
Simplex Trading’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 |
-500
| Closed | -$25K | – | 3908 |
|
|
2020
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$672K | – | 3573 |
|
|
2020
Q1 | $672K | Sell |
19,600
-26,628
| -58% | -$913K | ﹤0.01% | 393 |
|
|
2019
Q4 | $2.1M | Buy |
+46,228
| New | +$2.1M | ﹤0.01% | 133 |
|
|
2019
Q3 | – | Sell |
-49,963
| Closed | -$2.23M | – | 3411 |
|
|
2019
Q2 | $2.23M | Buy |
49,963
+29,638
| +146% | +$1.32M | 0.01% | 93 |
|
|
2019
Q1 | $943K | Sell |
20,325
-13,352
| -40% | -$619K | ﹤0.01% | 250 |
|
|
2018
Q4 | $1.48M | Sell |
33,677
-30,086
| -47% | -$1.32M | ﹤0.01% | 141 |
|
|
2018
Q3 | $3.34M | Buy |
63,763
+37,389
| +142% | +$1.96M | 0.01% | 89 |
|
|
2018
Q2 | $1.61M | Buy |
+26,374
| New | +$1.61M | 0.01% | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2017
Q4 | – | Sell |
-13,937
| Closed | -$607K | – | 3180 |
|
|
2017
Q3 | $607K | Buy |
+13,937
| New | +$607K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-1,539
| Closed | -$53K | – | 3141 |
|
|
2017
Q1 | $53K | Buy |
+1,539
| New | +$53K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3088 |
|
|
2016
Q3 | – | Sell |
-40,037
| Closed | -$940K | – | 3092 |
|
|
2016
Q2 | $940K | Sell |
40,037
-4,776
| -11% | -$112K | 0.06% | 171 |
|
|
2016
Q1 | $1.1M | Buy |
+44,813
| New | +$1.1M | 0.09% | 110 |
|
|
2015
Q4 | – | Sell |
-2,584
| Closed | -$68K | – | 2963 |
|
|
2015
Q3 | $68K | Sell |
2,584
-7,094
| -73% | -$187K | 0.01% | 847 |
|
|
2015
Q2 | $289K | Sell |
9,678
-20,046
| -67% | -$599K | 0.02% | 364 |
|
|
2015
Q1 | $848K | Buy |
29,724
+6,546
| +28% | +$187K | 0.1% | 115 |
|
|
2014
Q4 | $562K | Buy |
+23,178
| New | +$562K | 0.07% | 144 |
|