State of Alaska Department of Revenue’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.83M | 0.02% | 589 |
|
|
2020
Q2 | $3.69M | Buy |
74,286
+35,403
| +91% | +$1.76M | 0.05% | 434 |
|
|
2020
Q1 | $1.33M | Buy |
38,883
+1,753
| +5% | +$60.1K | 0.02% | 639 |
|
|
2019
Q4 | $1.68M | Sell |
37,130
-5,517
| -13% | -$250K | 0.02% | 649 |
|
|
2019
Q3 | $1.86M | Sell |
42,647
-1,669
| -4% | -$72.9K | 0.03% | 568 |
|
|
2019
Q2 | $1.98M | Buy |
44,316
+1,395
| +3% | +$62.2K | 0.03% | 532 |
|
|
2019
Q1 | $1.99M | Sell |
42,921
-997
| -2% | -$46.3K | 0.04% | 524 |
|
|
2018
Q4 | $1.93M | Buy |
43,918
+1,343
| +3% | +$58.9K | 0.04% | 501 |
|
|
2018
Q3 | $2.23M | Buy |
42,575
+2,855
| +7% | +$149K | 0.04% | 507 |
|
|
2018
Q2 | $2.43M | Sell |
39,720
-17,973
| -31% | -$1.1M | 0.04% | 474 |
|
|
2018
Q1 | $3.2M | Buy |
57,693
+5,260
| +10% | +$291K | 0.07% | 345 |
|
|
2017
Q4 | $2.6M | Buy |
52,433
+14,270
| +37% | +$707K | 0.06% | 369 |
|
|
2017
Q3 | $1.66M | Buy |
38,163
+21,740
| +132% | +$947K | 0.08% | 250 |
|
|
2017
Q2 | $624K | Buy |
16,423
+6,180
| +60% | +$235K | 0.04% | 335 |
|
|
2017
Q1 | $357K | Buy |
+10,243
| New | +$357K | 0.03% | 451 |
|