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
-268
Closed -$10K – 9505
2020
Q3 		$10K Sell
268
-17
-6% -$887 ﹤0.01% 6822
2020
Q2 		$1.42M Sell
285
-1,754
-86% -$75.6K ﹤0.01% 1813
2020
Q1 		$7M Sell
2,039
-1,612
-44% -$68.1K 0.01% 540
2019
Q4 		$16.6M Buy
3,651
+1,772
+94% +$75.7K 0.04% 323
2019
Q3 		$8.21M Sell
1,879
-156
-8% -$6.91K 0.02% 483
2019
Q2 		$9.08M Buy
2,035
+894
+78% +$42.7K 0.02% 431
2019
Q1 		$5.3M Sell
1,141
-133
-10% -$6.33K 0.01% 641
2018
Q4 		$5.59M Sell
1,274
-540
-30% -$26.5K 0.02% 514
2018
Q3 		$9.5M Sell
1,814
-73
-4% -$4.28K 0.03% 384
2018
Q2 		$11.5M Buy
1,887
+843
+81% +$52.2K 0.05% 304
2018
Q1 		$108K Buy
1,044
+769
+280% +$41K ﹤0.01% 1751
2017
Q4 		$17K Buy
+275
New +$12.6K ﹤0.01% 3475
2017
Q3 		– Sell
-489
Closed -$12K – 6989
2017
Q2 		$12K Buy
489
+120
+33% +$4.24K ﹤0.01% 3852
2017
Q1 		$35K Buy
369
+25
+7% +$897 ﹤0.01% 2711
2016
Q4 		$9K Sell
344
-298
-46% -$9.51K ﹤0.01% 3879
2016
Q3 		$36K Sell
642
-928
-59% -$24K ﹤0.01% 2413
2016
Q2 		$85K Buy
1,570
+599
+62% +$15.2K 0.01% 1607
2016
Q1 		$96K Buy
971
+756
+352% +$18.3K 0.01% 1394
2015
Q4 		$28K Buy
215
+40
+23% +$1.15K ﹤0.01% 2418
2015
Q3 		$45K Buy
175
+56
+47% +$1.55K ﹤0.01% 2084
2015
Q2 		$6K Sell
119
-52
-30% -$1.53K ﹤0.01% 3576
2015
Q1 		$7K Sell
171
-514
-75% -$13.1K ﹤0.01% 3278
2014
Q4 		$12K Buy
+685
New +$15.3K ﹤0.01% 2485

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.