ETFC
Victory Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,860,143
| Closed | -$93.1M | – | 2622 |
|
2020
Q3 | $93.1M | Sell |
1,860,143
-2,305,949
| -55% | -$115M | 0.12% | 222 |
|
2020
Q2 | $207M | Sell |
4,166,092
-5,102,858
| -55% | -$254M | 0.28% | 68 |
|
2020
Q1 | $318M | Buy |
9,268,950
+2,092,479
| +29% | +$71.8M | 0.27% | 76 |
|
2019
Q4 | $326M | Buy |
7,176,471
+216,252
| +3% | +$9.81M | 0.4% | 25 |
|
2019
Q3 | $304M | Buy |
6,960,219
+1,207,288
| +21% | +$52.7M | 0.39% | 29 |
|
2019
Q2 | $257M | Buy |
5,752,931
+957,204
| +20% | +$42.7M | 0.52% | 18 |
|
2019
Q1 | $223M | Sell |
4,795,727
-497,156
| -9% | -$23.1M | 0.51% | 27 |
|
2018
Q4 | $232M | Buy |
5,292,883
+878,417
| +20% | +$38.5M | 0.58% | 16 |
|
2018
Q3 | $231M | Sell |
4,414,466
-15,099
| -0.3% | -$791K | 0.48% | 23 |
|
2018
Q2 | $271M | Sell |
4,429,565
-1,660,245
| -27% | -$102M | 0.58% | 13 |
|
2018
Q1 | $337M | Sell |
6,089,810
-1,024,029
| -14% | -$56.7M | 0.74% | 3 |
|
2017
Q4 | $353M | Sell |
7,113,839
-227,700
| -3% | -$11.3M | 0.74% | 3 |
|
2017
Q3 | $320M | Sell |
7,341,539
-503,792
| -6% | -$22M | 0.72% | 2 |
|
2017
Q2 | $298M | Buy |
7,845,331
+1,586,062
| +25% | +$60.3M | 0.7% | 2 |
|
2017
Q1 | $218M | Buy |
6,259,269
+2,766,050
| +79% | +$96.5M | 0.52% | 6 |
|
2016
Q4 | $121M | Buy |
3,493,219
+697,567
| +25% | +$24.2M | 0.31% | 65 |
|
2016
Q3 | $81.4M | Buy |
2,795,652
+2,792,094
| +78,474% | +$81.3M | 0.23% | 129 |
|
2016
Q2 | $84K | Sell |
3,558
-285
| -7% | -$6.73K | ﹤0.01% | 1362 |
|
2016
Q1 | $94K | Sell |
3,843
-19,882
| -84% | -$486K | ﹤0.01% | 1221 |
|
2015
Q4 | $703K | Buy |
23,725
+4,413
| +23% | +$131K | ﹤0.01% | 945 |
|
2015
Q3 | $508K | Buy |
19,312
+2,178
| +13% | +$57.3K | ﹤0.01% | 985 |
|
2015
Q2 | $516K | Buy |
+17,134
| New | +$516K | ﹤0.01% | 995 |
|