Thrivent Financial for Lutherans’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,066
| Closed | -$504K | – | 2532 |
|
|
2020
Q3 | $504K | Sell |
10,066
-158
| -2% | -$8.24K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $508K | Sell |
10,224
-73
| -0.7% | -$3.15K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $353K | Sell |
10,297
-2,793,141
| -100% | -$118M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $127M | Buy |
2,803,438
+59,668
| +2% | +$2.55M | 0.36% | 48 |
|
|
2019
Q3 | $120M | Buy |
2,743,770
+22,465
| +0.8% | +$995K | 0.37% | 55 |
|
|
2019
Q2 | $121M | Buy |
2,721,305
+58,106
| +2% | +$2.78M | 0.37% | 55 |
|
|
2019
Q1 | $124M | Buy |
2,663,199
+631,046
| +31% | +$30M | 0.39% | 56 |
|
|
2018
Q4 | $89.2M | Buy |
2,032,153
+205,920
| +11% | +$10.1M | 0.32% | 66 |
|
|
2018
Q3 | $95.7M | Sell |
1,826,233
-722,192
| -28% | -$42.4M | 0.3% | 69 |
|
|
2018
Q2 | $156M | Sell |
2,548,425
-1,089,065
| -30% | -$67.4M | 0.51% | 37 |
|
|
2018
Q1 | $202M | Buy |
3,637,490
+36,034
| +1% | +$1.92M | 0.68% | 28 |
|
|
2017
Q4 | $179M | Sell |
3,601,456
-91,073
| -2% | -$4.18M | 0.6% | 32 |
|
|
2017
Q3 | $161M | Buy |
3,692,529
+2,671,536
| +262% | +$108M | 0.57% | 37 |
|
|
2017
Q2 | $38.8M | Buy |
1,020,993
+195,173
| +24% | +$6.9M | 0.16% | 145 |
|
|
2017
Q1 | $28.8M | Sell |
825,820
-220,800
| -21% | -$7.92M | 0.12% | 174 |
|
|
2016
Q4 | $36.3M | Buy |
1,046,620
+122,840
| +13% | +$3.92M | 0.16% | 146 |
|
|
2016
Q3 | $26.9M | Sell |
923,780
-76,190
| -8% | -$1.97M | 0.12% | 177 |
|
|
2016
Q2 | $23.5M | Buy |
999,970
+538,120
| +117% | +$13.6M | 0.11% | 185 |
|
|
2016
Q1 | $11.3M | Buy |
461,850
+453,590
| +5,491% | +$11M | 0.05% | 324 |
|
|
2015
Q4 | $245K | Sell |
8,260
-70,500
| -90% | -$2.03M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $2.07M | Sell |
78,760
-2,700
| -3% | -$74.9K | 0.01% | 779 |
|
|
2015
Q2 | $2.44M | Buy |
81,460
+18,720
| +30% | +$550K | 0.01% | 626 |
|
|
2015
Q1 | $1.79M | Buy |
+62,740
| New | +$1.6M | 0.01% | 707 |
|