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	$192K	Buy	4,400 +3,900	+780%	+$158K	0.02%	2250
2017 Q2	$19K	Sell	500 -27,400	-98%	-$969K	﹤0.01%	2997
2017 Q1	$973K	Sell	27,900 -146,000	-84%	-$5.24M	0.28%	764
2016 Q4	$6.03M	Buy	173,900 +145,700	+517%	+$4.65M	0.98%	165
2016 Q3	$821K	Buy	28,200 +26,700	+1,780%	+$690K	0.13%	1191
2016 Q2	$35K	Sell	1,500 -700	-32%	-$17.8K	﹤0.01%	2869
2016 Q1	$54K	Sell	2,200 -50,100	-96%	-$1.21M	0.01%	2792
2015 Q4	$1.55M	Sell	52,300 -11,100	-18%	-$319K	0.12%	1182
2015 Q3	$1.67M	Sell	63,400 -25,000	-28%	-$693K	0.11%	1212
2015 Q2	$2.65M	Sell	88,400 -139,100	-61%	-$4.09M	0.16%	960
2015 Q1	$6.5M	Buy	227,500 +70,200	+45%	+$1.79M	0.41%	418
2014 Q4	$3.81M	Buy	157,300 +42,300	+37%	+$948K	0.17%	970
2014 Q3	$2.6M	Buy	115,000 +36,700	+47%	+$805K	0.09%	1367
2014 Q2	$1.67M	Sell	78,300 -130,400	-62%	-$2.74M	0.06%	1775
2014 Q1	$4.8M	Sell	208,700 -34,600	-14%	-$758K	0.19%	876
2013 Q4	$4.78M	Buy	243,300 +162,100	+200%	+$2.88M	0.18%	919
2013 Q3	$1.34M	Buy	81,200 +69,600	+600%	+$1.04M	0.07%	1687
2013 Q2	$147K	Buy	+11,600	New	+$128K	0.01%	3254