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	$109K	Buy	2,500 +1,500	+150%	+$60.9K	0.01%	2514
2017 Q2	$38K	Sell	1,000 -18,200	-95%	-$644K	0.01%	2889
2017 Q1	$670K	Buy	19,200 +500	+3%	+$17.9K	0.19%	1037
2016 Q4	$648K	Buy	18,700 +18,200	+3,640%	+$581K	0.11%	1251
2016 Q3	$15K	Sell	500 -83,600	-99%	-$2.16M	﹤0.01%	2854
2016 Q2	$1.98M	Buy	84,100 +62,700	+293%	+$1.59M	0.27%	692
2016 Q1	$524K	Sell	21,400 -161,900	-88%	-$3.92M	0.07%	1538
2015 Q4	$5.43M	Buy	183,300 +5,300	+3%	+$152K	0.4%	460
2015 Q3	$4.69M	Sell	178,000 -28,800	-14%	-$798K	0.3%	553
2015 Q2	$6.19M	Buy	206,800 +68,900	+50%	+$2.02M	0.37%	457
2015 Q1	$3.94M	Sell	137,900 -192,600	-58%	-$4.91M	0.25%	686
2014 Q4	$8.02M	Sell	330,500 -185,300	-36%	-$4.15M	0.37%	545
2014 Q3	$11.7M	Buy	515,800 +286,700	+125%	+$6.29M	0.42%	445
2014 Q2	$4.87M	Buy	229,100 +168,800	+280%	+$3.55M	0.17%	980
2014 Q1	$1.39M	Sell	60,300 -17,400	-22%	-$381K	0.06%	1785
2013 Q4	$1.53M	Sell	77,700 -16,000	-17%	-$284K	0.06%	1686
2013 Q3	$1.55M	Buy	93,700 +65,600	+233%	+$978K	0.08%	1584
2013 Q2	$356K	Buy	+28,100	New	+$310K	0.02%	2660