UBS AM’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 |
-795,799
| Closed | -$39.8M | – | 2627 |
|
|
2020
Q3 | $39.8M | Buy |
795,799
+24,328
| +3% | +$1.27M | 0.02% | 589 |
|
|
2020
Q2 | $38.4M | Sell |
771,471
-108,067
| -12% | -$4.66M | 0.02% | 569 |
|
|
2020
Q1 | $30.2M | Buy |
879,538
+38,768
| +5% | +$1.64M | 0.02% | 584 |
|
|
2019
Q4 | $38.1M | Buy |
840,770
+25,648
| +3% | +$1.1M | 0.02% | 609 |
|
|
2019
Q3 | $35.6M | Sell |
815,122
-172,635
| -17% | -$7.64M | 0.02% | 613 |
|
|
2019
Q2 | $44.1M | Sell |
987,757
-175,141
| -15% | -$8.37M | 0.03% | 564 |
|
|
2019
Q1 | $54M | Buy |
1,162,898
+275,737
| +31% | +$13.1M | 0.04% | 462 |
|
|
2018
Q4 | $38.9M | Buy |
887,161
+10,434
| +1% | +$511K | 0.03% | 527 |
|
|
2018
Q3 | $45.9M | Buy |
876,727
+15,565
| +2% | +$913K | 0.03% | 526 |
|
|
2018
Q2 | $52.7M | Sell |
861,162
-36,731
| -4% | -$2.27M | 0.04% | 470 |
|
|
2018
Q1 | $49.8M | Buy |
897,893
+111,941
| +14% | +$5.97M | 0.04% | 496 |
|
|
2017
Q4 | $39M | Sell |
785,952
-12,967
| -2% | -$595K | 0.03% | 532 |
|
|
2017
Q3 | $34.8M | Buy |
798,919
+48,289
| +6% | +$1.96M | 0.03% | 550 |
|
|
2017
Q2 | $28.5M | Buy |
750,630
+65,824
| +10% | +$2.33M | 0.03% | 606 |
|
|
2017
Q1 | $23.9M | Buy |
684,806
+51,389
| +8% | +$1.84M | 0.02% | 653 |
|
|
2016
Q4 | $21.9M | Sell |
633,417
-136,166
| -18% | -$4.35M | 0.02% | 645 |
|
|
2016
Q3 | $22.4M | Buy |
769,583
+43,452
| +6% | +$1.12M | 0.02% | 640 |
|
|
2016
Q2 | $17.1M | Buy |
726,131
+38,530
| +6% | +$977K | 0.02% | 734 |
|
|
2016
Q1 | $16.8M | Buy |
687,601
+30,960
| +5% | +$750K | 0.02% | 716 |
|
|
2015
Q4 | $19.5M | Sell |
656,641
-99,502
| -13% | -$2.86M | 0.02% | 677 |
|
|
2015
Q3 | $19.9M | Buy |
756,143
+88,941
| +13% | +$2.47M | 0.02% | 681 |
|
|
2015
Q2 | $20M | Buy |
667,202
+296,819
| +80% | +$8.72M | 0.02% | 720 |
|
|
2015
Q1 | $10.6M | Sell |
370,383
-80,043
| -18% | -$2.04M | 0.01% | 869 |
|
|
2014
Q4 | $10.9M | Sell |
450,426
-76,241
| -14% | -$1.71M | 0.01% | 843 |
|
|
2014
Q3 | $11.9M | Buy |
526,667
+5,680
| +1% | +$125K | 0.01% | 796 |
|
|
2014
Q2 | $11.1M | Buy |
520,987
+28,844
| +6% | +$606K | 0.01% | 817 |
|
|
2014
Q1 | $11.3M | Buy |
492,143
+170,317
| +53% | +$3.73M | 0.01% | 810 |
|
|
2013
Q4 | $6.32M | Buy |
321,826
+22,820
| +8% | +$406K | 0.01% | 949 |
|
|
2013
Q3 | $4.93M | Buy |
299,006
+25,520
| +9% | +$381K | 0.01% | 992 |
|
|
2013
Q2 | $3.46M | Buy |
+273,486
| New | +$3.02M | ﹤0.01% | 1047 |
|