Virtu Financial’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
Q4 | – | Sell |
-4,210
| Closed | -$211K | – | 1992 |
|
|
2020
Q3 | $211K | Buy |
+4,210
| New | +$220K | 0.04% | 580 |
|
|
2019
Q4 | $230K | Sell |
5,075
-3,298
| -39% | -$141K | 0.02% | 835 |
|
|
2019
Q3 | $366K | Sell |
8,373
-40,312
| -83% | -$1.78M | 0.03% | 634 |
|
|
2019
Q2 | $2.17M | Buy |
+48,685
| New | +$2.33M | 0.13% | 128 |
|
|
2019
Q1 | – | Sell |
-7,691
| Closed | -$337K | – | 2065 |
|
|
2018
Q4 | $337K | Buy |
7,691
+1,451
| +23% | +$71.1K | 0.02% | 666 |
|
|
2018
Q3 | $327K | Buy |
6,240
+2,090
| +50% | +$123K | 0.02% | 809 |
|
|
2018
Q2 | $254K | Buy |
+4,150
| New | +$257K | 0.02% | 1297 |
|
|
2018
Q1 | – | Sell |
-39,148
| Closed | -$1.94M | – | 2902 |
|
|
2017
Q4 | $1.94M | Buy |
+39,148
| New | +$1.8M | 0.1% | 193 |
|
|
2017
Q3 | – | Sell |
-7,191
| Closed | -$273K | – | 2525 |
|
|
2017
Q2 | $273K | Buy |
+7,191
| New | +$254K | 0.04% | 289 |
|
|
2017
Q1 | – | Sell |
-8,574
| Closed | -$297K | – | 612 |
|
|
2016
Q4 | $297K | Buy |
+8,574
| New | +$274K | 0.03% | 353 |
|