SOADOR
ETFC

State of Alaska Department of Revenue’s E*Trade Financial Corporation ETFC Stock Holding History

State of Alaska Department of Revenue’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
-37,722
Closed -$1.89M – 1688
2020
Q3 		$1.89M Sell
37,722
-36,564
-49% -$1.91M 0.02% 589
2020
Q2 		$3.69M Buy
74,286
+35,403
+91% +$1.53M 0.05% 434
2020
Q1 		$1.33M Buy
38,883
+1,753
+5% +$74.1K 0.02% 639
2019
Q4 		$1.68M Sell
37,130
-5,517
-13% -$236K 0.02% 649
2019
Q3 		$1.86M Sell
42,647
-1,669
-4% -$73.9K 0.03% 568
2019
Q2 		$1.98M Buy
44,316
+1,395
+3% +$66.6K 0.03% 532
2019
Q1 		$1.99M Sell
42,921
-997
-2% -$47.5K 0.04% 524
2018
Q4 		$1.93M Buy
43,918
+1,343
+3% +$65.8K 0.04% 501
2018
Q3 		$2.23M Buy
42,575
+2,855
+7% +$168K 0.04% 507
2018
Q2 		$2.43M Sell
39,720
-17,973
-31% -$1.11M 0.04% 474
2018
Q1 		$3.2M Buy
57,693
+5,260
+10% +$280K 0.07% 345
2017
Q4 		$2.6M Buy
52,433
+14,270
+37% +$655K 0.06% 369
2017
Q3 		$1.66M Buy
38,163
+21,740
+132% +$883K 0.08% 250
2017
Q2 		$624K Buy
16,423
+6,180
+60% +$219K 0.04% 335
2017
Q1 		$357K Buy
+10,243
New +$367K 0.03% 451

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

State of Alaska Department of Revenue's ETFC Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 37,722 shares — an estimated $1.89M sold.

State of Alaska Department of Revenue first reported a position in ETFC in Q1 2017 and held it in 15 quarters. The position peaked at $3.69M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • State of Alaska Department of Revenue reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 37,722 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.89M.
  • State of Alaska Department of Revenue first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 15 quarters.
  • State of Alaska Department of Revenue's E*Trade Financial Corporation position peaked at $3.69M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.