SMDAM
ETFC
Sumitomo Mitsui DS Asset Management’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 |
-14,051
| Closed | -$703K | – | 751 |
|
|
2020
Q3 | $703K | Buy |
14,051
+96
| +0.7% | +$4.8K | 0.02% | 505 |
|
|
2020
Q2 | $693K | Buy |
13,955
+187
| +1% | +$9.29K | 0.02% | 488 |
|
|
2020
Q1 | $472K | Sell |
13,768
-1,972
| -13% | -$67.6K | 0.02% | 512 |
|
|
2019
Q4 | $714K | Sell |
15,740
-335
| -2% | -$15.2K | 0.02% | 510 |
|
|
2019
Q3 | $702K | Buy |
16,075
+1,632
| +11% | +$71.3K | 0.03% | 484 |
|
|
2019
Q2 | $644K | Sell |
14,443
-3,740
| -21% | -$167K | 0.03% | 491 |
|
|
2019
Q1 | $844K | Buy |
18,183
+47
| +0.3% | +$2.18K | 0.01% | 562 |
|
|
2018
Q4 | $795K | Sell |
18,136
-521
| -3% | -$22.8K | 0.01% | 521 |
|
|
2018
Q3 | $977K | Sell |
18,657
-283
| -1% | -$14.8K | 0.02% | 522 |
|
|
2018
Q2 | $1.16M | Buy |
18,940
+263
| +1% | +$16.1K | 0.02% | 478 |
|
|
2018
Q1 | $1.03M | Sell |
18,677
-591
| -3% | -$32.7K | 0.02% | 499 |
|
|
2017
Q4 | $955K | Sell |
19,268
-2,176
| -10% | -$108K | 0.01% | 536 |
|
|
2017
Q3 | $935K | Hold |
21,444
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $815K | Sell |
21,444
-2,322
| -10% | -$88.3K | 0.01% | 541 |
|
|
2017
Q1 | $829K | Buy |
23,766
+2,210
| +10% | +$77.1K | 0.01% | 545 |
|
|
2016
Q4 | $746K | Sell |
21,556
-401
| -2% | -$13.9K | 0.01% | 523 |
|
|
2016
Q3 | $639K | Sell |
21,957
-60
| -0.3% | -$1.75K | 0.01% | 566 |
|
|
2016
Q2 | $517K | Sell |
22,017
-28,765
| -57% | -$675K | 0.02% | 587 |
|
|
2016
Q1 | $1.24M | Sell |
50,782
-1,833
| -3% | -$44.9K | 0.04% | 347 |
|
|
2015
Q4 | $1.56M | Hold |
52,615
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $1.39M | Buy |
52,615
+31,127
| +145% | +$819K | 0.05% | 318 |
|
|
2015
Q2 | $643K | Buy |
+21,488
| New | +$643K | 0.02% | 559 |
|