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 |
-152
| Closed | -$35K | – | 10329 |
|
|
2020
Q3 | $35K | Buy |
152
+14
| +10% | +$730 | ﹤0.01% | 5950 |
|
|
2020
Q2 | $686K | Sell |
138
-227
| -62% | -$9.78K | 0.03% | 2518 |
|
|
2020
Q1 | $1.25M | Sell |
365
-666
| -65% | -$28.1K | 0.08% | 1680 |
|
|
2019
Q4 | $4.68M | Sell |
1,031
-325
| -24% | -$13.9K | 0.31% | 846 |
|
|
2019
Q3 | $5.92M | Buy |
1,356
+1,069
| +372% | +$47.3K | 0.58% | 629 |
|
|
2019
Q2 | $1.28M | Sell |
287
-709
| -71% | -$33.9K | 0.11% | 1686 |
|
|
2019
Q1 | $4.62M | Sell |
996
-912
| -48% | -$43.4K | 0.38% | 730 |
|
|
2018
Q4 | $8.37M | Sell |
1,908
-970
| -34% | -$47.5K | 0.73% | 389 |
|
|
2018
Q3 | $15.1M | Buy |
2,878
+2,655
| +1,191% | +$156K | 0.88% | 252 |
|
|
2018
Q2 | $1.36M | Sell |
223
-697
| -76% | -$43.1K | 0.09% | 1490 |
|
|
2018
Q1 | $562K | Sell |
920
-348
| -27% | -$18.6K | 0.05% | 665 |
|
|
2017
Q4 | $589K | Buy |
1,268
+633
| +100% | +$29.1K | 0.04% | 634 |
|
|
2017
Q3 | $222K | Sell |
635
-781
| -55% | -$31.7K | 0.01% | 1127 |
|
|
2017
Q2 | $248K | Buy |
1,416
+1,038
| +275% | +$36.7K | 0.02% | 1066 |
|
|
2017
Q1 | $68K | Sell |
378
-857
| -69% | -$30.7K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $399K | Sell |
1,235
-124
| -9% | -$3.96K | 0.04% | 652 |
|
|
2016
Q3 | $222K | Buy |
1,359
+54
| +4% | +$1.4K | 0.03% | 956 |
|
|
2016
Q2 | $54K | Buy |
1,305
+489
| +60% | +$12.4K | 0.01% | 1984 |
|
|
2016
Q1 | $44K | Buy |
816
+400
| +96% | +$9.69K | 0.01% | 2076 |
|
|
2015
Q4 | $24K | Buy |
416
+165
| +66% | +$4.74K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $23K | Sell |
251
-203
| -45% | -$5.63K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $59K | Sell |
454
-103
| -18% | -$3.03K | 0.01% | 1578 |
|
|
2015
Q1 | $77K | Buy |
557
+206
| +59% | +$5.25K | 0.02% | 1262 |
|
|
2014
Q4 | $77K | Buy |
+351
| New | +$7.86K | 0.02% | 1086 |
|