Simplex Trading
ETFC

Simplex Trading’s E*Trade Financial Corporation ETFC Stock Holding History

Simplex Trading’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
2020
Q4 		– Sell
-152
Closed -$35K – 9503
2020
Q3 		$35K Buy
152
+14
+10% +$730 ﹤0.01% 5950
2020
Q2 		$686K Sell
138
-227
-62% -$9.78K ﹤0.01% 2518
2020
Q1 		$1.25M Sell
365
-666
-65% -$28.1K ﹤0.01% 1680
2019
Q4 		$4.68M Sell
1,031
-325
-24% -$13.9K 0.01% 846
2019
Q3 		$5.92M Buy
1,356
+1,069
+372% +$47.3K 0.02% 629
2019
Q2 		$1.28M Sell
287
-709
-71% -$33.9K ﹤0.01% 1686
2019
Q1 		$4.62M Sell
996
-912
-48% -$43.4K 0.01% 730
2018
Q4 		$8.37M Sell
1,908
-970
-34% -$47.5K 0.02% 389
2018
Q3 		$15.1M Buy
2,878
+2,655
+1,191% +$156K 0.05% 252
2018
Q2 		$1.36M Sell
223
-697
-76% -$43.1K 0.01% 1490
2018
Q1 		$562K Sell
920
-348
-27% -$18.6K 0.02% 665
2017
Q4 		$589K Buy
1,268
+633
+100% +$29.1K 0.03% 634
2017
Q3 		$222K Sell
635
-781
-55% -$31.7K 0.01% 1127
2017
Q2 		$248K Buy
1,416
+1,038
+275% +$36.7K 0.01% 1066
2017
Q1 		$68K Sell
378
-857
-69% -$30.7K ﹤0.01% 2083
2016
Q4 		$399K Sell
1,235
-124
-9% -$3.96K 0.02% 652
2016
Q3 		$222K Buy
1,359
+54
+4% +$1.4K 0.02% 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 0.01% 1262
2014
Q4 		$77K Buy
+351
New +$7.86K 0.01% 1086

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Simplex Trading's ETFC Position: Q4 2020 in Review

Simplex Trading sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 500 shares — an estimated $25K sold.

Simplex Trading first reported a position in ETFC in Q4 2014 and held it in 16 quarters. The position peaked at $3.34M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Simplex Trading reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 500 E*Trade Financial Corporation shares in Q4 2020, an estimated $25K.
  • Simplex Trading first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's E*Trade Financial Corporation position peaked at $3.34M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.