UBS Group’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 |
-168,187
| Closed | -$8.42M | – | 9182 |
|
|
2020
Q3 | $8.42M | Sell |
168,187
-244,558
| -59% | -$12.8M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $20.5M | Sell |
412,745
-611,568
| -60% | -$26.3M | 0.01% | 1064 |
|
|
2020
Q1 | $35.2M | Buy |
1,024,313
+745,455
| +267% | +$31.5M | 0.02% | 705 |
|
|
2019
Q4 | $12.7M | Buy |
278,858
+140,666
| +102% | +$6.01M | 0.01% | 1735 |
|
|
2019
Q3 | $6.04M | Sell |
138,192
-168,407
| -55% | -$7.46M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $13.7M | Buy |
306,599
+1,617
| +0.5% | +$77.2K | 0.01% | 1501 |
|
|
2019
Q1 | $14.2M | Buy |
304,982
+133,132
| +77% | +$6.34M | 0.01% | 1400 |
|
|
2018
Q4 | $7.54M | Sell |
171,850
-104,263
| -38% | -$5.11M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $14.5M | Sell |
276,113
-103,667
| -27% | -$6.08M | 0.01% | 1455 |
|
|
2018
Q2 | $23.2M | Sell |
379,780
-37,305
| -9% | -$2.31M | 0.01% | 1078 |
|
|
2018
Q1 | $23.1M | Buy |
417,085
+103,643
| +33% | +$5.52M | 0.01% | 1049 |
|
|
2017
Q4 | $15.5M | Buy |
313,442
+100,065
| +47% | +$4.59M | 0.01% | 1368 |
|
|
2017
Q3 | $9.3M | Buy |
213,377
+65,193
| +44% | +$2.65M | 0.01% | 1673 |
|
|
2017
Q2 | $5.64M | Buy |
148,184
+38,293
| +35% | +$1.35M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $3.83M | Sell |
109,891
-79,620
| -42% | -$2.86M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $6.57M | Buy |
189,511
+143,620
| +313% | +$4.58M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.34M | Sell |
45,891
-64,442
| -58% | -$1.67M | ﹤0.01% | 3197 |
|
|
2016
Q2 | $2.59M | Sell |
110,333
-60,867
| -36% | -$1.54M | ﹤0.01% | 2556 |
|
|
2016
Q1 | $4.19M | Buy |
171,200
+2,580
| +2% | +$62.5K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $5M | Buy |
168,620
+124,814
| +285% | +$3.59M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $1.15M | Sell |
43,806
-36,314
| -45% | -$1.01M | ﹤0.01% | 3223 |
|
|
2015
Q2 | $2.4M | Sell |
80,120
-412,082
| -84% | -$12.1M | ﹤0.01% | 2802 |
|
|
2015
Q1 | $14.1M | Buy |
492,202
+148,873
| +43% | +$3.8M | 0.01% | 1199 |
|
|
2014
Q4 | $8.33M | Buy |
+343,329
| New | +$7.69M | 0.01% | 1644 |
|