UBS AM’s E*Trade Financial Corporation ETFC Stock Holding History

UBS AM’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-795,799	Closed	-$39.8M	–	2627
2020 Q3	$39.8M	Buy	795,799 +24,328	+3%	+$1.22M	0.02%	589
2020 Q2	$38.4M	Sell	771,471 -108,067	-12%	-$5.37M	0.02%	569
2020 Q1	$30.2M	Buy	879,538 +38,768	+5%	+$1.33M	0.02%	584
2019 Q4	$38.1M	Buy	840,770 +25,648	+3%	+$1.16M	0.02%	609
2019 Q3	$35.6M	Sell	815,122 -172,635	-17%	-$7.54M	0.02%	613
2019 Q2	$44.1M	Sell	987,757 -175,141	-15%	-$7.81M	0.03%	564
2019 Q1	$54M	Buy	1,162,898 +275,737	+31%	+$12.8M	0.04%	462
2018 Q4	$38.9M	Buy	887,161 +10,434	+1%	+$458K	0.03%	527
2018 Q3	$45.9M	Buy	876,727 +15,565	+2%	+$815K	0.03%	526
2018 Q2	$52.7M	Sell	861,162 -36,731	-4%	-$2.25M	0.04%	470
2018 Q1	$49.8M	Buy	897,893 +111,941	+14%	+$6.2M	0.04%	496
2017 Q4	$39M	Sell	785,952 -12,967	-2%	-$643K	0.03%	532
2017 Q3	$34.8M	Buy	798,919 +48,289	+6%	+$2.11M	0.03%	550
2017 Q2	$28.5M	Buy	750,630 +65,824	+10%	+$2.5M	0.03%	606
2017 Q1	$23.9M	Buy	684,806 +51,389	+8%	+$1.79M	0.02%	653
2016 Q4	$21.9M	Sell	633,417 -136,166	-18%	-$4.72M	0.02%	645
2016 Q3	$22.4M	Buy	769,583 +43,452	+6%	+$1.27M	0.02%	640
2016 Q2	$17.1M	Buy	726,131 +38,530	+6%	+$905K	0.02%	734
2016 Q1	$16.8M	Buy	687,601 +30,960	+5%	+$758K	0.02%	716
2015 Q4	$19.5M	Sell	656,641 -99,502	-13%	-$2.95M	0.02%	677
2015 Q3	$19.9M	Buy	756,143 +88,941	+13%	+$2.34M	0.02%	681
2015 Q2	$20M	Buy	667,202 +296,819	+80%	+$8.89M	0.02%	720
2015 Q1	$10.6M	Sell	370,383 -80,043	-18%	-$2.29M	0.01%	869
2014 Q4	$10.9M	Sell	450,426 -76,241	-14%	-$1.85M	0.01%	843
2014 Q3	$11.9M	Buy	526,667 +5,680	+1%	+$128K	0.01%	796
2014 Q2	$11.1M	Buy	520,987 +28,844	+6%	+$613K	0.01%	817
2014 Q1	$11.3M	Buy	492,143 +170,317	+53%	+$3.92M	0.01%	810
2013 Q4	$6.32M	Buy	321,826 +22,820	+8%	+$448K	0.01%	949
2013 Q3	$4.93M	Buy	299,006 +25,520	+9%	+$421K	0.01%	992
2013 Q2	$3.46M	Buy	+273,486	New	+$3.46M	﹤0.01%	1047