UBS Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,187
| Closed | -$8.42M | – | 8012 |
|
|
2020
Q3 | $8.42M | Sell |
168,187
-244,558
| -59% | -$12.2M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $20.5M | Sell |
412,745
-611,568
| -60% | -$30.4M | 0.01% | 838 |
|
|
2020
Q1 | $35.2M | Buy |
1,024,313
+745,455
| +267% | +$25.6M | 0.02% | 551 |
|
|
2019
Q4 | $12.7M | Buy |
278,858
+140,666
| +102% | +$6.38M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $6.04M | Sell |
138,192
-168,407
| -55% | -$7.36M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $13.7M | Buy |
306,599
+1,617
| +0.5% | +$72.1K | 0.01% | 1200 |
|
|
2019
Q1 | $14.2M | Buy |
304,982
+133,132
| +77% | +$6.18M | 0.01% | 1132 |
|
|
2018
Q4 | $7.54M | Sell |
171,850
-104,263
| -38% | -$4.58M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $14.5M | Sell |
276,113
-103,667
| -27% | -$5.43M | 0.01% | 1143 |
|
|
2018
Q2 | $23.2M | Sell |
379,780
-37,305
| -9% | -$2.28M | 0.01% | 848 |
|
|
2018
Q1 | $23.1M | Buy |
417,085
+103,643
| +33% | +$5.74M | 0.01% | 813 |
|
|
2017
Q4 | $15.5M | Buy |
313,442
+100,065
| +47% | +$4.96M | 0.01% | 1058 |
|
|
2017
Q3 | $9.31M | Buy |
213,377
+65,193
| +44% | +$2.84M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $5.64M | Buy |
148,184
+38,293
| +35% | +$1.46M | ﹤0.01% | 1609 |
|
|
2017
Q1 | $3.83M | Sell |
109,891
-79,620
| -42% | -$2.78M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $6.57M | Buy |
189,511
+143,620
| +313% | +$4.98M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $1.34M | Sell |
45,891
-64,442
| -58% | -$1.88M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $2.59M | Sell |
110,333
-60,867
| -36% | -$1.43M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $4.19M | Buy |
171,200
+2,580
| +2% | +$63.2K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $5M | Buy |
168,620
+124,814
| +285% | +$3.7M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.15M | Sell |
43,806
-36,314
| -45% | -$956K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.4M | Sell |
80,120
-412,082
| -84% | -$12.3M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $14.1M | Buy |
492,202
+148,873
| +43% | +$4.25M | 0.01% | 956 |
|
|
2014
Q4 | $8.33M | Buy |
+343,329
| New | +$8.33M | 0.01% | 1256 |
|