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

Wellington Shields Capital Management’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 Q2	–	Sell	-9,500	Closed	-$326K	–	251
2020 Q1	$326K	Hold	9,500	–	–	0.06%	175
2019 Q4	$431K	Hold	9,500	–	–	0.07%	186
2019 Q3	$415K	Hold	9,500	–	–	0.07%	195
2019 Q2	$424K	Hold	9,500	–	–	0.07%	195
2019 Q1	$441K	Hold	9,500	–	–	0.08%	193
2018 Q4	$417K	Hold	9,500	–	–	0.08%	190
2018 Q3	$498K	Hold	9,500	–	–	0.08%	204
2018 Q2	$581K	Hold	9,500	–	–	0.1%	187
2018 Q1	$526K	Hold	9,500	–	–	0.08%	212
2017 Q4	$471K	Buy	+9,500	New	+$436K	0.07%	226

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Shields Capital Management's ETFC Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 9,500 shares — an estimated $326K sold.

Wellington Shields Capital Management first reported a position in ETFC in Q4 2017 and held it in 10 quarters. The position peaked at $581K in Q2 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Wellington Shields Capital Management reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 9,500 E*Trade Financial Corporation shares in Q2 2020, an estimated $326K.
Wellington Shields Capital Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 10 quarters.
Wellington Shields Capital Management's E*Trade Financial Corporation position peaked at $581K in Q2 2018.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.