Summit Wealth & Retirement Planning’s E*Trade Financial Corporation ETFC Stock Holding History

Summit Wealth & Retirement Planning’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 Q3	–	Sell	-8,635	Closed	-$429K	–	117
2020 Q2	$429K	Sell	8,635 -1,250	-13%	-$53.8K	0.2%	79
2020 Q1	$339K	Sell	9,885 -275	-3%	-$11.6K	0.18%	88
2019 Q4	$461K	Sell	10,160 -320	-3%	-$13.7K	0.21%	87
2019 Q3	$458K	Sell	10,480 -25	-0.2%	-$1.11K	0.28%	77
2019 Q2	$469K	Sell	10,505 -1,300	-11%	-$62.1K	0.27%	79
2019 Q1	$548K	Hold	11,805	–	–	0.33%	73
2018 Q4	$518K	Buy	+11,805	New	+$578K	0.39%	62

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Summit Wealth & Retirement Planning's ETFC Position: Q3 2020 in Review

Summit Wealth & Retirement Planning sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 8,635 shares — an estimated $429K sold.

Summit Wealth & Retirement Planning first reported a position in ETFC in Q4 2018 and held it in 7 quarters. The position peaked at $548K in Q1 2019. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Summit Wealth & Retirement Planning reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 8,635 E*Trade Financial Corporation shares in Q3 2020, an estimated $429K.
Summit Wealth & Retirement Planning first reported a position in E*Trade Financial Corporation in Q4 2018 and held it in 7 quarters.
Summit Wealth & Retirement Planning's E*Trade Financial Corporation position peaked at $548K in Q1 2019.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.