Smithfield Trust’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-490
| Closed | -$25K | – | 1129 |
|
2020
Q3 | $25K | Hold |
490
| – | – | ﹤0.01% | 607 |
|
2020
Q2 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 599 |
|
2018
Q3 | – | Sell |
-425
| Closed | -$26K | – | 1023 |
|
2018
Q2 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 619 |
|
2016
Q1 | – | Sell |
-13,160
| Closed | -$390K | – | 846 |
|
2015
Q4 | $390K | Sell |
13,160
-310
| -2% | -$9.19K | 0.08% | 157 |
|
2015
Q3 | $355K | Sell |
13,470
-430
| -3% | -$11.3K | 0.08% | 170 |
|
2015
Q2 | $416K | Buy |
+13,900
| New | +$416K | 0.08% | 166 |
|