Truist Financial’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 |
-8,940
| Closed | -$447K | – | 2683 |
|
|
2020
Q3 | $447K | Sell |
8,940
-251
| -3% | -$13.1K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $457K | Sell |
9,191
-389,195
| -98% | -$16.8M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $13.7M | Sell |
398,386
-649,158
| -62% | -$27.4M | 0.04% | 422 |
|
|
2019
Q4 | $47.5M | Buy |
1,047,544
+1,039,999
| +13,784% | +$44.4M | 0.1% | 220 |
|
|
2019
Q3 | $330K | Sell |
7,545
-270
| -3% | -$12K | 0.01% | 657 |
|
|
2019
Q2 | $349K | Sell |
7,815
-330
| -4% | -$15.8K | 0.01% | 653 |
|
|
2019
Q1 | $378K | Sell |
8,145
-959
| -11% | -$45.7K | 0.01% | 630 |
|
|
2018
Q4 | $400K | Sell |
9,104
-422
| -4% | -$20.7K | 0.01% | 588 |
|
|
2018
Q3 | $499K | Sell |
9,526
-255
| -3% | -$15K | 0.01% | 585 |
|
|
2018
Q2 | $598K | Sell |
9,781
-681
| -7% | -$42.2K | 0.01% | 553 |
|
|
2018
Q1 | $580K | Sell |
10,462
-878
| -8% | -$46.8K | 0.01% | 554 |
|
|
2017
Q4 | $562K | Buy |
11,340
+1,953
| +21% | +$89.6K | 0.01% | 564 |
|
|
2017
Q3 | $409K | Sell |
9,387
-3
| -0% | -$122 | 0.01% | 615 |
|
|
2017
Q2 | $357K | Sell |
9,390
-1,186
| -11% | -$41.9K | 0.01% | 631 |
|
|
2017
Q1 | $369K | Sell |
10,576
-2,759
| -21% | -$98.9K | 0.01% | 628 |
|
|
2016
Q4 | $462K | Buy |
13,335
+70
| +0.5% | +$2.23K | 0.01% | 601 |
|
|
2016
Q3 | $386K | Sell |
13,265
-6,840
| -34% | -$177K | 0.01% | 636 |
|
|
2016
Q2 | $473K | Sell |
20,105
-6,726
| -25% | -$171K | 0.01% | 594 |
|
|
2016
Q1 | $657K | Sell |
26,831
-8,309
| -24% | -$201K | 0.02% | 497 |
|
|
2015
Q4 | $1.04M | Sell |
35,140
-14,605
| -29% | -$420K | 0.03% | 410 |
|
|
2015
Q3 | $1.31M | Sell |
49,745
-1,879
| -4% | -$52.1K | 0.03% | 370 |
|
|
2015
Q2 | $1.55M | Sell |
51,624
-5,147
| -9% | -$151K | 0.04% | 322 |
|
|
2015
Q1 | $1.62M | Sell |
56,771
-3,402
| -6% | -$86.8K | 0.05% | 313 |
|
|
2014
Q4 | $1.46M | Sell |
60,173
-4,068
| -6% | -$91.1K | 0.04% | 328 |
|
|
2014
Q3 | $1.45M | Sell |
64,241
-7,335
| -10% | -$161K | 0.04% | 315 |
|
|
2014
Q2 | $1.52M | Buy |
71,576
+1,101
| +2% | +$23.1K | 0.05% | 316 |
|
|
2014
Q1 | $1.62M | Sell |
70,475
-1,725
| -2% | -$37.8K | 0.05% | 300 |
|
|
2013
Q4 | $1.42M | Sell |
72,200
-3,950
| -5% | -$70.2K | 0.05% | 310 |
|
|
2013
Q3 | $1.26M | Sell |
76,150
-10,560
| -12% | -$158K | 0.04% | 312 |
|
|
2013
Q2 | $1.1M | Buy |
+86,710
| New | +$956K | 0.04% | 312 |
|