Smithfield Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Smithfield Trust’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	-490	Closed	-$25K	–	1129
2020 Q3	$25K	Hold	490	–	–	﹤0.01%	607
2020 Q2	$24K	Buy	+490	New	+$21.1K	﹤0.01%	599
2018 Q3	–	Sell	-425	Closed	-$26K	–	1023
2018 Q2	$26K	Buy	+425	New	+$26.3K	﹤0.01%	619
2016 Q1	–	Sell	-13,160	Closed	-$390K	–	846
2015 Q4	$390K	Sell	13,160 -310	-2%	-$8.91K	0.08%	157
2015 Q3	$355K	Sell	13,470 -430	-3%	-$11.9K	0.08%	170
2015 Q2	$416K	Buy	+13,900	New	+$408K	0.08%	166

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Smithfield Trust's ETFC Position: Q4 2020 in Review

Smithfield Trust sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 490 shares — an estimated $25K sold.

Smithfield Trust first reported a position in ETFC in Q2 2015 and held it in 6 quarters. The position peaked at $416K in Q2 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Smithfield Trust reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 490 E*Trade Financial Corporation shares in Q4 2020, an estimated $25K.
Smithfield Trust first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 6 quarters.
Smithfield Trust's E*Trade Financial Corporation position peaked at $416K in Q2 2015.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.