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
Q1 | – | Sell |
-505,200
| Closed | -$22.9M | – | 8712 |
|
|
2019
Q4 | $22.9M | Buy |
+505,200
| New | +$21.6M | 0.01% | 1279 |
|
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$1.18M | – | 8428 |
|
|
2018
Q4 | $1.18M | Sell |
26,800
-286,000
| -91% | -$14M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $16.4M | Buy |
+312,800
| New | +$18.4M | 0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-86,400
| Closed | -$4.28M | – | 8346 |
|
|
2017
Q4 | $4.28M | Buy |
+86,400
| New | +$3.97M | ﹤0.01% | 2505 |
|
|
2017
Q1 | – | Sell |
-858,700
| Closed | -$29.8M | – | 8155 |
|
|
2016
Q4 | $29.8M | Buy |
858,700
+636,300
| +286% | +$20.3M | 0.02% | 788 |
|
|
2016
Q3 | $6.48M | Buy |
+222,400
| New | +$5.75M | ﹤0.01% | 1794 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$18K | – | 8443 |
|
|
2015
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 6880 |
|
|
2015
Q3 | $16K | Sell |
600
-141,900
| -100% | -$3.93M | ﹤0.01% | 6933 |
|
|
2015
Q2 | $4.27M | Buy |
142,500
+104,200
| +272% | +$3.06M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $1.09M | Sell |
38,300
-203,900
| -84% | -$5.2M | ﹤0.01% | 3489 |
|
|
2014
Q4 | $5.88M | Buy |
+242,200
| New | +$5.43M | 0.01% | 1970 |
|