Virtu Financial’s E*Trade Financial Corporation ETFC Stock Holding History

Virtu Financial’s Portfolio ETFC Stock Details ETFC Fund Activity

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

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Virtu Financial's ETFC Position: Q4 2020 in Review

Virtu Financial sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,210 shares — an estimated $211K sold.

Virtu Financial first reported a position in ETFC in Q4 2016 and held it in 10 quarters. The position peaked at $2.17M in Q2 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Virtu Financial reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 4,210 E*Trade Financial Corporation shares in Q4 2020, an estimated $211K.
Virtu Financial first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 10 quarters.
Virtu Financial's E*Trade Financial Corporation position peaked at $2.17M in Q2 2019.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.