WealthTrust-Arizona’s E*Trade Financial Corporation ETFC Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	489
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	494
2018 Q2	$7K	Buy	120 +20	+20%	+$1.24K	﹤0.01%	474
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	479
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	509
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	537
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	518
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	535
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	532
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	538
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	551
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	550
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	547
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	536
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	558
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	569
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	567
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	578
2014 Q2	$2K	Sell	100 -100	-50%	-$2.1K	﹤0.01%	570
2014 Q1	$5K	Hold	200	–	–	0.01%	513
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	517
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	513
2013 Q2	$3K	Buy	+200	New	+$2.21K	﹤0.01%	493

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthTrust-Arizona's ETFC Position: Q4 2018 in Review

WealthTrust-Arizona held its E*Trade Financial Corporation (ETFC) position steady in Q4 2018 at 120 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

WealthTrust-Arizona first reported a position in ETFC in Q2 2013 and has held it in 23 quarters since. The position peaked at $7K in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

WealthTrust-Arizona held 120 shares of E*Trade Financial Corporation worth $5K as of Q4 2018.
WealthTrust-Arizona left its E*Trade Financial Corporation share count unchanged in Q4 2018.
E*Trade Financial Corporation made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #489 holding.
WealthTrust-Arizona first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's E*Trade Financial Corporation position peaked at $7K in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.