US Bancorp’s E*Trade Financial Corporation ETFC Stock Holding History

US Bancorp’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,291	Closed	-$2.27M	–	3890
2020 Q3	$2.27M	Sell	45,291 -1,989	-4%	-$99.6K	0.01%	700
2020 Q2	$2.35M	Sell	47,280 -10,477	-18%	-$521K	0.01%	672
2020 Q1	$1.98M	Sell	57,757 -28,444	-33%	-$976K	0.01%	664
2019 Q4	$3.91M	Sell	86,201 -89,549	-51%	-$4.06M	0.01%	581
2019 Q3	$7.68M	Sell	175,750 -4,104	-2%	-$179K	0.02%	399
2019 Q2	$8.02M	Sell	179,854 -1,331	-0.7%	-$59.4K	0.02%	403
2019 Q1	$8.41M	Sell	181,185 -3,856	-2%	-$179K	0.02%	384
2018 Q4	$8.12M	Sell	185,041 -1,913	-1%	-$83.9K	0.03%	372
2018 Q3	$9.79M	Sell	186,954 -7,014	-4%	-$367K	0.03%	368
2018 Q2	$11.9M	Buy	193,968 +8,594	+5%	+$526K	0.04%	325
2018 Q1	$10.3M	Sell	185,374 -2,592	-1%	-$144K	0.03%	348
2017 Q4	$9.32M	Buy	187,966 +5,661	+3%	+$281K	0.03%	368
2017 Q3	$7.95M	Sell	182,305 -5,812	-3%	-$253K	0.03%	394
2017 Q2	$7.15M	Sell	188,117 -11,214	-6%	-$426K	0.02%	409
2017 Q1	$6.96M	Sell	199,331 -216	-0.1%	-$7.54K	0.02%	411
2016 Q4	$6.92M	Sell	199,547 -46,430	-19%	-$1.61M	0.02%	404
2016 Q3	$7.16M	Sell	245,977 -11,597	-5%	-$338K	0.03%	392
2016 Q2	$6.05M	Sell	257,574 -81,541	-24%	-$1.92M	0.02%	410
2016 Q1	$8.31M	Sell	339,115 -67,436	-17%	-$1.65M	0.03%	356
2015 Q4	$12M	Sell	406,551 -11,960	-3%	-$354K	0.05%	294
2015 Q3	$11M	Sell	418,511 -81,277	-16%	-$2.14M	0.05%	302
2015 Q2	$15M	Buy	499,788 +106,332	+27%	+$3.18M	0.06%	270
2015 Q1	$11.2M	Buy	393,456 +57,933	+17%	+$1.65M	0.04%	316
2014 Q4	$8.14M	Buy	335,523 +43,090	+15%	+$1.05M	0.03%	369
2014 Q3	$6.61M	Buy	292,433 +206,897	+242%	+$4.67M	0.03%	390
2014 Q2	$1.82M	Buy	85,536 +67,130	+365%	+$1.43M	0.01%	737
2014 Q1	$424K	Buy	18,406 +4,315	+31%	+$99.4K	﹤0.01%	1414
2013 Q4	$276K	Sell	14,091 -9,233	-40%	-$181K	﹤0.01%	1567
2013 Q3	$385K	Buy	23,324 +22,844	+4,759%	+$377K	﹤0.01%	1378
2013 Q2	$6K	Buy	+480	New	+$6K	﹤0.01%	2978