Wellington Management Group’s E*Trade Financial Corporation ETFC Stock Holding History

Wellington Management Group’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-167,026	Closed	-$8.36M	–	2072
2020 Q3	$8.36M	Sell	167,026 -104,349	-38%	-$5.22M	﹤0.01%	1157
2020 Q2	$13.5M	Sell	271,375 -16,731	-6%	-$832K	﹤0.01%	1009
2020 Q1	$9.89M	Buy	288,106 +151,024	+110%	+$5.18M	﹤0.01%	1037
2019 Q4	$6.22M	Sell	137,082 -221,841	-62%	-$10.1M	﹤0.01%	1283
2019 Q3	$15.7M	Sell	358,923 -35,431	-9%	-$1.55M	﹤0.01%	1035
2019 Q2	$17.6M	Sell	394,354 -145,503	-27%	-$6.49M	﹤0.01%	1043
2019 Q1	$25.1M	Buy	539,857 +201,405	+60%	+$9.35M	0.01%	951
2018 Q4	$14.9M	Sell	338,452 -14,457	-4%	-$634K	﹤0.01%	1078
2018 Q3	$18.5M	Sell	352,909 -89,041	-20%	-$4.66M	﹤0.01%	1110
2018 Q2	$27M	Buy	441,950 +59,831	+16%	+$3.66M	0.01%	991
2018 Q1	$21.2M	Buy	382,119 +168,481	+79%	+$9.34M	﹤0.01%	1056
2017 Q4	$10.6M	Buy	213,638 +190,923	+841%	+$9.46M	﹤0.01%	1251
2017 Q3	$990K	Sell	22,715 -8,513	-27%	-$371K	﹤0.01%	1862
2017 Q2	$1.19M	Sell	31,228 -61,949	-66%	-$2.36M	﹤0.01%	1835
2017 Q1	$3.25M	Buy	+93,177	New	+$3.25M	﹤0.01%	1602
2016 Q1	–	Sell	-40,448	Closed	-$1.2M	–	2251
2015 Q4	$1.2M	Buy	40,448 +782	+2%	+$23.2K	﹤0.01%	1771
2015 Q3	$1.05M	Sell	39,666 -1,046	-3%	-$27.6K	﹤0.01%	1813
2015 Q2	$1.22M	Buy	40,712 +103	+0.3%	+$3.09K	﹤0.01%	1792
2015 Q1	$1.16M	Sell	40,609 -8,333	-17%	-$238K	﹤0.01%	1816
2014 Q4	$1.19M	Sell	48,942 -10,043	-17%	-$244K	﹤0.01%	1819
2014 Q3	$1.33M	Sell	58,985 -151,480	-72%	-$3.42M	﹤0.01%	1764
2014 Q2	$4.47M	Buy	210,465 +93,965	+81%	+$2M	﹤0.01%	1485
2014 Q1	$2.68M	Buy	+116,500	New	+$2.68M	﹤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%	-$99.6M	0.01%	877
2013 Q2	$98.4M	Buy	+7,771,120	New	+$98.4M	0.03%	470