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 |
-268
| Closed | -$10K | – | 10331 |
|
|
2020
Q3 | $10K | Sell |
268
-17
| -6% | -$887 | ﹤0.01% | 6822 |
|
|
2020
Q2 | $1.42M | Sell |
285
-1,754
| -86% | -$75.6K | 0.07% | 1813 |
|
|
2020
Q1 | $7M | Sell |
2,039
-1,612
| -44% | -$68.1K | 0.46% | 540 |
|
|
2019
Q4 | $16.6M | Buy |
3,651
+1,772
| +94% | +$75.7K | 1.1% | 323 |
|
|
2019
Q3 | $8.21M | Sell |
1,879
-156
| -8% | -$6.91K | 0.8% | 483 |
|
|
2019
Q2 | $9.08M | Buy |
2,035
+894
| +78% | +$42.7K | 0.81% | 431 |
|
|
2019
Q1 | $5.3M | Sell |
1,141
-133
| -10% | -$6.33K | 0.43% | 641 |
|
|
2018
Q4 | $5.59M | Sell |
1,274
-540
| -30% | -$26.5K | 0.49% | 514 |
|
|
2018
Q3 | $9.5M | Sell |
1,814
-73
| -4% | -$4.28K | 0.56% | 384 |
|
|
2018
Q2 | $11.5M | Buy |
1,887
+843
| +81% | +$52.2K | 0.75% | 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 | – | 7803 |
|
|
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 | 0.02% | 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 |
|