Wells Fargo’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 |
-461,039
| Closed | -$23.1M | – | 7513 |
|
|
2020
Q3 | $23.1M | Buy |
461,039
+308,901
| +203% | +$16.1M | 0.01% | 1313 |
|
|
2020
Q2 | $7.57M | Sell |
152,138
-30,542
| -17% | -$1.32M | ﹤0.01% | 2081 |
|
|
2020
Q1 | $6.27M | Sell |
182,680
-1,697,691
| -90% | -$71.8M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $85.3M | Sell |
1,880,371
-38,245
| -2% | -$1.63M | 0.02% | 662 |
|
|
2019
Q3 | $83.8M | Sell |
1,918,616
-10,014
| -0.5% | -$443K | 0.02% | 647 |
|
|
2019
Q2 | $86M | Sell |
1,928,630
-94,989
| -5% | -$4.54M | 0.02% | 647 |
|
|
2019
Q1 | $94M | Sell |
2,023,619
-162,627
| -7% | -$7.74M | 0.03% | 583 |
|
|
2018
Q4 | $95.9M | Sell |
2,186,246
-565,153
| -21% | -$27.7M | 0.03% | 527 |
|
|
2018
Q3 | $144M | Buy |
2,751,399
+524,849
| +24% | +$30.8M | 0.04% | 449 |
|
|
2018
Q2 | $136M | Buy |
2,226,550
+181,707
| +9% | +$11.2M | 0.04% | 459 |
|
|
2018
Q1 | $113M | Sell |
2,044,843
-233,766
| -10% | -$12.5M | 0.03% | 527 |
|
|
2017
Q4 | $113M | Sell |
2,278,609
-133,110
| -6% | -$6.11M | 0.03% | 520 |
|
|
2017
Q3 | $105M | Buy |
2,411,719
+184,841
| +8% | +$7.51M | 0.03% | 532 |
|
|
2017
Q2 | $84.7M | Sell |
2,226,878
-128,213
| -5% | -$4.53M | 0.03% | 612 |
|
|
2017
Q1 | $82.2M | Buy |
2,355,091
+285,950
| +14% | +$10.3M | 0.03% | 623 |
|
|
2016
Q4 | $71.7M | Buy |
2,069,141
+323,765
| +19% | +$10.3M | 0.03% | 655 |
|
|
2016
Q3 | $50.8M | Sell |
1,745,376
-170,308
| -9% | -$4.4M | 0.02% | 775 |
|
|
2016
Q2 | $45M | Buy |
1,915,684
+109,864
| +6% | +$2.79M | 0.02% | 814 |
|
|
2016
Q1 | $44.2M | Buy |
1,805,820
+186,395
| +12% | +$4.51M | 0.02% | 827 |
|
|
2015
Q4 | $48M | Buy |
1,619,425
+143,238
| +10% | +$4.12M | 0.02% | 784 |
|
|
2015
Q3 | $38.9M | Buy |
1,476,187
+2,999
| +0.2% | +$83.1K | 0.02% | 888 |
|
|
2015
Q2 | $44.1M | Buy |
1,473,188
+140,606
| +11% | +$4.13M | 0.02% | 877 |
|
|
2015
Q1 | $38.1M | Sell |
1,332,582
-1,162,777
| -47% | -$29.7M | 0.01% | 944 |
|
|
2014
Q4 | $60.5M | Buy |
2,495,359
+479,676
| +24% | +$10.7M | 0.02% | 663 |
|
|
2014
Q3 | $45.5M | Sell |
2,015,683
-59,859
| -3% | -$1.31M | 0.02% | 789 |
|
|
2014
Q2 | $44.1M | Sell |
2,075,542
-1,033,678
| -33% | -$21.7M | 0.02% | 833 |
|
|
2014
Q1 | $71.6M | Buy |
3,109,220
+1,148,657
| +59% | +$25.2M | 0.03% | 601 |
|
|
2013
Q4 | $38.5M | Sell |
1,960,563
-369,597
| -16% | -$6.57M | 0.02% | 879 |
|
|
2013
Q3 | $38.4M | Sell |
2,330,160
-270,771
| -10% | -$4.04M | 0.02% | 825 |
|
|
2013
Q2 | $32.9M | Buy |
+2,600,931
| New | +$28.7M | 0.02% | 852 |
|