TrustCore Financial Services’s E*Trade Financial Corporation ETFC Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-194	Closed	-$9K	–	1001
2019 Q4	$9K	Hold	194	–	–	﹤0.01%	670
2019 Q3	$8K	Hold	194	–	–	﹤0.01%	689
2019 Q2	$9K	Hold	194	–	–	﹤0.01%	662
2019 Q1	$9K	Buy	+194	New	+$9.24K	﹤0.01%	597
2018 Q4	–	Sell	-194	Closed	-$10K	–	848
2018 Q3	$10K	Sell	194 -10	-5%	-$587	﹤0.01%	576
2018 Q2	$12K	Buy	+204	New	+$12.6K	﹤0.01%	537

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UOC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrustCore Financial Services's ETFC Position: Q1 2020 in Review

TrustCore Financial Services sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 194 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in ETFC in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

TrustCore Financial Services reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
TrustCore Financial Services sold 194 E*Trade Financial Corporation shares in Q1 2020, an estimated $9K.
TrustCore Financial Services first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 6 quarters.
TrustCore Financial Services's E*Trade Financial Corporation position peaked at $12K in Q2 2018.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.