ETFC
TD 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 |
-80,070
| Closed | -$4.01M | – | 1512 |
|
|
2020
Q3 | $4.01M | Buy |
80,070
+18,446
| +30% | +$923K | 0.01% | 764 |
|
|
2020
Q2 | $3.07M | Sell |
61,624
-47,796
| -44% | -$2.38M | ﹤0.01% | 776 |
|
|
2020
Q1 | $3.76M | Sell |
109,420
-365,640
| -77% | -$12.5M | 0.01% | 684 |
|
|
2019
Q4 | $21.6M | Buy |
475,060
+299,585
| +171% | +$13.6M | 0.03% | 373 |
|
|
2019
Q3 | $7.67M | Buy |
175,475
+21,920
| +14% | +$958K | 0.01% | 585 |
|
|
2019
Q2 | $6.85M | Buy |
153,555
+66,522
| +76% | +$2.97M | 0.01% | 616 |
|
|
2019
Q1 | $4.04M | Sell |
87,033
-3,144
| -3% | -$146K | 0.01% | 749 |
|
|
2018
Q4 | $3.96M | Sell |
90,177
-20,550
| -19% | -$902K | 0.01% | 730 |
|
|
2018
Q3 | $5.8M | Sell |
110,727
-155,442
| -58% | -$8.14M | 0.01% | 682 |
|
|
2018
Q2 | $16.3M | Sell |
266,169
-35,481
| -12% | -$2.17M | 0.02% | 417 |
|
|
2018
Q1 | $16.7M | Sell |
301,650
-144,102
| -32% | -$7.98M | 0.03% | 420 |
|
|
2017
Q4 | $22.1M | Sell |
445,752
-196,538
| -31% | -$9.74M | 0.03% | 371 |
|
|
2017
Q3 | $28M | Sell |
642,290
-42,667
| -6% | -$1.86M | 0.04% | 322 |
|
|
2017
Q2 | $26M | Sell |
684,957
-29,779
| -4% | -$1.13M | 0.04% | 333 |
|
|
2017
Q1 | $24.9M | Buy |
714,736
+55,920
| +8% | +$1.95M | 0.04% | 346 |
|
|
2016
Q4 | $22.8M | Buy |
658,816
+311,625
| +90% | +$10.8M | 0.04% | 334 |
|
|
2016
Q3 | $10.1M | Buy |
347,191
+25,857
| +8% | +$753K | 0.02% | 525 |
|
|
2016
Q2 | $7.55M | Buy |
321,334
+1,600
| +0.5% | +$37.6K | 0.01% | 581 |
|
|
2016
Q1 | $7.83M | Buy |
319,734
+21,582
| +7% | +$529K | 0.01% | 554 |
|
|
2015
Q4 | $8.84M | Buy |
298,152
+12,100
| +4% | +$359K | 0.02% | 513 |
|
|
2015
Q3 | $7.53M | Buy |
286,052
+97,800
| +52% | +$2.58M | 0.01% | 526 |
|
|
2015
Q2 | $5.64M | Buy |
188,252
+661
| +0.4% | +$19.8K | 0.01% | 632 |
|
|
2015
Q1 | $5.36M | Sell |
187,591
-2,792
| -1% | -$79.7K | 0.01% | 646 |
|
|
2014
Q4 | $4.62M | Buy |
190,383
+968
| +0.5% | +$23.5K | 0.01% | 682 |
|
|
2014
Q3 | $4.28M | Sell |
189,415
-8,597
| -4% | -$194K | 0.01% | 676 |
|
|
2014
Q2 | $4.21M | Sell |
198,012
-14,900
| -7% | -$317K | 0.01% | 701 |
|
|
2014
Q1 | $4.9M | Sell |
212,912
-1,700
| -0.8% | -$39.1K | 0.01% | 645 |
|
|
2013
Q4 | $4.22M | Sell |
214,612
-600
| -0.3% | -$11.8K | 0.01% | 676 |
|
|
2013
Q3 | $3.55M | Buy |
215,212
+5,400
| +3% | +$89.1K | 0.01% | 692 |
|
|
2013
Q2 | $2.66M | Buy |
+209,812
| New | +$2.66M | 0.01% | 715 |
|