Victory Capital Management
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