Spot 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
2017 Q3	$1.38M	Buy	31,621 +7,607	+32%	+$309K	0.18%	952
2017 Q2	$913K	Buy	+24,014	New	+$849K	0.14%	1165
2016 Q3	–	Sell	-26,912	Closed	-$696K	–	4199
2016 Q2	$632K	Buy	26,912 +7,941	+42%	+$201K	0.09%	1452
2016 Q1	$465K	Sell	18,971 -37,893	-67%	-$917K	0.06%	1634
2015 Q4	$1.69M	Sell	56,864 -1,587	-3%	-$45.6K	0.13%	1130
2015 Q3	$1.54M	Sell	58,451 -6,586	-10%	-$183K	0.1%	1267
2015 Q2	$1.95M	Buy	65,037 +64,998	+166,662%	+$1.91M	0.12%	1163
2015 Q1	$1K	Sell	39 -8,708	-100%	-$222K	﹤0.01%	3811
2014 Q4	$212K	Sell	8,747 -79,294	-90%	-$1.78M	0.01%	2891
2014 Q3	$1.99M	Sell	88,041 -30,960	-26%	-$680K	0.07%	1551
2014 Q2	$2.53M	Buy	119,001 +30,420	+34%	+$639K	0.09%	1461
2014 Q1	$2.04M	Sell	88,581 -86,742	-49%	-$1.9M	0.08%	1485
2013 Q4	$3.44M	Buy	175,323 +289	+0.2%	+$5.14K	0.13%	1145
2013 Q3	$2.89M	Buy	175,034 +136,341	+352%	+$2.03M	0.15%	1109
2013 Q2	$490K	Buy	+38,693	New	+$427K	0.03%	2455