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 |
-267,300
| Closed | -$12.1M | – | 8713 |
|
|
2019
Q4 | $12.1M | Buy |
+267,300
| New | +$11.4M | 0.01% | 1777 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.16M | – | 8356 |
|
|
2019
Q1 | $1.16M | Buy |
+25,000
| New | +$1.19M | ﹤0.01% | 3459 |
|
|
2018
Q4 | – | Sell |
-45,600
| Closed | -$2.39M | – | 8484 |
|
|
2018
Q3 | $2.39M | Sell |
45,600
-94,400
| -67% | -$5.54M | ﹤0.01% | 3061 |
|
|
2018
Q2 | $8.56M | Buy |
+140,000
| New | +$8.67M | ﹤0.01% | 1879 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$782K | – | 8157 |
|
|
2017
Q1 | $782K | Buy |
22,400
+11,200
| +100% | +$402K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $388K | Hold |
11,200
| – | – | ﹤0.01% | 4305 |
|
|
2016
Q3 | $326K | Hold |
11,200
| – | – | ﹤0.01% | 4206 |
|
|
2016
Q2 | $263K | Hold |
11,200
| – | – | ﹤0.01% | 4358 |
|
|
2016
Q1 | $274K | Sell |
11,200
-27,300
| -71% | -$661K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $1.14M | Hold |
38,500
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q3 | $1.01M | Sell |
38,500
-2,100
| -5% | -$58.2K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.22M | Buy |
40,600
+33,800
| +497% | +$993K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $194K | Sell |
6,800
-8,000
| -54% | -$204K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $359K | Buy |
+14,800
| New | +$332K | ﹤0.01% | 4499 |
|