Smith Group Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-620
| Closed | -$27K | – | 415 |
|
|
2019
Q3 | $27K | Sell |
620
-30
| -5% | -$1.31K | ﹤0.01% | 320 |
|
|
2019
Q2 | $29K | Sell |
650
-264,110
| -100% | -$11.8M | ﹤0.01% | 318 |
|
|
2019
Q1 | $12.3M | Sell |
264,760
-2,830
| -1% | -$131K | 0.4% | 70 |
|
|
2018
Q4 | $11.7M | Buy |
267,590
+267,270
| +83,522% | +$11.7M | 0.41% | 69 |
|
|
2018
Q3 | $17K | Sell |
320
-650
| -67% | -$34.5K | ﹤0.01% | 389 |
|
|
2018
Q2 | $59K | Sell |
970
-110
| -10% | -$6.69K | ﹤0.01% | 317 |
|
|
2018
Q1 | $60K | Sell |
1,080
-40
| -4% | -$2.22K | ﹤0.01% | 328 |
|
|
2017
Q4 | $56K | Buy |
1,120
+10
| +0.9% | +$500 | ﹤0.01% | 315 |
|
|
2017
Q3 | $48K | Buy |
+1,110
| New | +$48K | ﹤0.01% | 324 |
|