Walleye Trading’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2020
Q2 | – | Sell |
-16,529
| Closed | -$567K | – | 2075 |
|
|
2020
Q1 | $567K | Sell |
16,529
-234,743
| -93% | -$8.05M | ﹤0.01% | 385 |
|
|
2019
Q4 | $11.4M | Buy |
+251,272
| New | +$11.4M | 0.08% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q2 | – | Sell |
-1,574
| Closed | -$73K | – | 2024 |
|
|
2019
Q1 | $73K | Sell |
1,574
-50,151
| -97% | -$2.33M | ﹤0.01% | 887 |
|
|
2018
Q4 | $2.27M | Buy |
51,725
+50,769
| +5,311% | +$2.23M | 0.02% | 235 |
|
|
2018
Q3 | $50K | Sell |
956
-71,641
| -99% | -$3.75M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.44M | Buy |
72,597
+41,923
| +137% | +$2.56M | 0.02% | 158 |
|
|
2018
Q1 | $1.7M | Sell |
30,674
-150,568
| -83% | -$8.34M | 0.01% | 347 |
|
|
2017
Q4 | $8.98K | Sell |
181,242
-1,470
| -0.8% | -$73 | 0.04% | 78 |
|
|
2017
Q3 | $7.97K | Buy |
182,712
+3,873
| +2% | +$169 | 0.04% | 94 |
|
|
2017
Q2 | $6.8K | Buy |
178,839
+13,948
| +8% | +$530 | 0.04% | 88 |
|
|
2017
Q1 | $5.75K | Sell |
164,891
-5,184
| -3% | -$181 | 0.04% | 74 |
|
|
2016
Q4 | $5.89M | Buy |
170,075
+167,365
| +6,176% | +$5.8M | 0.04% | 53 |
|
|
2016
Q3 | $79K | Sell |
2,710
-48,497
| -95% | -$1.41M | ﹤0.01% | 977 |
|
|
2016
Q2 | $1.2M | Sell |
51,207
-57,759
| -53% | -$1.36M | 0.01% | 226 |
|
|
2016
Q1 | $2.67M | Buy |
+108,966
| New | +$2.67M | 0.02% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2015
Q3 | – | Sell |
-19,194
| Closed | -$575K | – | 2690 |
|
|
2015
Q2 | $575K | Buy |
+19,194
| New | +$575K | 0.01% | 387 |
|
|
2015
Q1 | – | Sell |
-14,420
| Closed | -$350K | – | 1742 |
|
|
2014
Q4 | $350K | Sell |
14,420
-921
| -6% | -$22.4K | ﹤0.01% | 526 |
|
|
2014
Q3 | $347K | Sell |
15,341
-91,159
| -86% | -$2.06M | ﹤0.01% | 405 |
|
|
2014
Q2 | $2.26K | Buy |
+106,500
| New | +$2.26K | 0.03% | 70 |
|
|
2014
Q1 | – | Sell |
-46,117
| Closed | -$906K | – | 1495 |
|
|
2013
Q4 | $906K | Buy |
46,117
+19,267
| +72% | +$379K | 0.01% | 358 |
|
|
2013
Q3 | $443K | Buy |
26,850
+4,908
| +22% | +$81K | ﹤0.01% | 338 |
|
|
2013
Q2 | $278K | Buy |
+21,942
| New | +$278K | ﹤0.01% | 324 |
|