Wellington Management Group’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 |
-167,026
| Closed | -$8.36M | – | 2072 |
|
|
2020
Q3 | $8.36M | Sell |
167,026
-104,349
| -38% | -$5.44M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $13.5M | Sell |
271,375
-16,731
| -6% | -$721K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $9.89M | Buy |
288,106
+151,024
| +110% | +$6.38M | ﹤0.01% | 1037 |
|
|
2019
Q4 | $6.22M | Sell |
137,082
-221,841
| -62% | -$9.48M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $15.7M | Sell |
358,923
-35,431
| -9% | -$1.57M | ﹤0.01% | 1035 |
|
|
2019
Q2 | $17.6M | Sell |
394,354
-145,503
| -27% | -$6.95M | ﹤0.01% | 1043 |
|
|
2019
Q1 | $25.1M | Buy |
539,857
+201,405
| +60% | +$9.59M | 0.01% | 951 |
|
|
2018
Q4 | $14.9M | Sell |
338,452
-14,457
| -4% | -$708K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $18.5M | Sell |
352,909
-89,041
| -20% | -$5.22M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $27M | Buy |
441,950
+59,831
| +16% | +$3.7M | 0.01% | 991 |
|
|
2018
Q1 | $21.2M | Buy |
382,119
+168,481
| +79% | +$8.98M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $10.6M | Buy |
213,638
+190,923
| +841% | +$8.76M | ﹤0.01% | 1254 |
|
|
2017
Q3 | $990K | Sell |
22,715
-8,513
| -27% | -$346K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.19M | Sell |
31,228
-61,949
| -66% | -$2.19M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $3.25M | Buy |
+93,177
| New | +$3.34M | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-40,448
| Closed | -$1.2M | – | 2273 |
|
|
2015
Q4 | $1.2M | Buy |
40,448
+782
| +2% | +$22.5K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.04M | Sell |
39,666
-1,046
| -3% | -$29K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.22M | Buy |
40,712
+103
| +0.3% | +$3.03K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.16M | Sell |
40,609
-8,333
| -17% | -$212K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.19M | Sell |
48,942
-10,043
| -17% | -$225K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $1.33M | Sell |
58,985
-151,480
| -72% | -$3.32M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $4.47M | Buy |
210,465
+93,965
| +81% | +$1.98M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $2.68M | Buy |
+116,500
| New | +$2.55M | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-1,735,034
| Closed | -$28.6M | – | 2257 |
|
|
2013
Q3 | $28.6M | Sell |
1,735,034
-6,036,086
| -78% | -$90M | 0.01% | 877 |
|
|
2013
Q2 | $98.4M | Buy |
+7,771,120
| New | +$85.7M | 0.03% | 470 |
|