Smith Group Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value 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