SFM
ETFC
Systematic Financial Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325,893
| Closed | -$19.9M | – | 688 |
|
|
2018
Q2 | $19.9M | Sell |
325,893
-174,139
| -35% | -$10.7M | 0.49% | 53 |
|
|
2018
Q1 | $27.7M | Sell |
500,032
-66,784
| -12% | -$3.7M | 0.61% | 35 |
|
|
2017
Q4 | $28.1M | Sell |
566,816
-185,945
| -25% | -$9.22M | 0.56% | 47 |
|
|
2017
Q3 | $32.8M | Sell |
752,761
-75,432
| -9% | -$3.29M | 0.67% | 36 |
|
|
2017
Q2 | $31.5M | Sell |
828,193
-613,571
| -43% | -$23.3M | 0.58% | 44 |
|
|
2017
Q1 | $50.3M | Sell |
1,441,764
-738,702
| -34% | -$25.8M | 0.89% | 17 |
|
|
2016
Q4 | $75.6M | Sell |
2,180,466
-1,926,630
| -47% | -$66.8M | 1.2% | 8 |
|
|
2016
Q3 | $120M | Sell |
4,107,096
-1,346,301
| -25% | -$39.2M | 1.68% | 2 |
|
|
2016
Q2 | $128M | Sell |
5,453,397
-614,315
| -10% | -$14.4M | 1.75% | 2 |
|
|
2016
Q1 | $149M | Sell |
6,067,712
-699,562
| -10% | -$17.1M | 1.86% | 2 |
|
|
2015
Q4 | $201M | Buy |
6,767,274
+674,133
| +11% | +$20M | 2.19% | 1 |
|
|
2015
Q3 | $160M | Buy |
6,093,141
+33,526
| +0.6% | +$883K | 1.7% | 3 |
|
|
2015
Q2 | $181M | Buy |
6,059,615
+2,753,259
| +83% | +$82.5M | 1.55% | 3 |
|
|
2015
Q1 | $94.4M | Buy |
+3,306,356
| New | +$94.4M | 0.75% | 36 |
|