WG
ETFC
Winton Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,260
| Closed | -$814K | – | 1619 |
|
|
2020
Q3 | $814K | Buy |
+16,260
| New | +$814K | 0.03% | 897 |
|
|
2020
Q1 | – | Sell |
-5,181
| Closed | -$235K | – | 1602 |
|
|
2019
Q4 | $235K | Sell |
5,181
-196,862
| -97% | -$8.93M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $8.83M | Buy |
+202,043
| New | +$8.83M | 0.1% | 236 |
|
|
2019
Q1 | – | Sell |
-116,871
| Closed | -$5.13M | – | 1233 |
|
|
2018
Q4 | $5.13M | Buy |
+116,871
| New | +$5.13M | 0.11% | 264 |
|
|
2018
Q2 | – | Sell |
-5,572
| Closed | -$309K | – | 1209 |
|
|
2018
Q1 | $309K | Sell |
5,572
-1,255
| -18% | -$69.6K | 0.01% | 967 |
|
|
2017
Q4 | $338K | Sell |
6,827
-3,395
| -33% | -$168K | 0.01% | 585 |
|
|
2017
Q3 | $446K | Buy |
10,222
+3,771
| +58% | +$165K | 0.01% | 568 |
|
|
2017
Q2 | $245K | Buy |
+6,451
| New | +$245K | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-131,735
| Closed | -$3.23M | – | 337 |
|
|
2016
Q1 | $3.23M | Sell |
131,735
-784,127
| -86% | -$19.2M | 0.04% | 270 |
|
|
2015
Q4 | $27.1M | Buy |
915,862
+579,498
| +172% | +$17.2M | 0.24% | 164 |
|
|
2015
Q3 | $8.86M | Sell |
336,364
-154,649
| -31% | -$4.07M | 0.07% | 305 |
|
|
2015
Q2 | $14.7M | Buy |
491,013
+350,546
| +250% | +$10.5M | 0.14% | 236 |
|
|
2015
Q1 | $4.01M | Sell |
140,467
-10,089
| -7% | -$288K | 0.03% | 358 |
|
|
2014
Q4 | $3.65M | Sell |
150,556
-266,739
| -64% | -$6.47M | 0.05% | 345 |
|
|
2014
Q3 | $9.43M | Buy |
417,295
+280,087
| +204% | +$6.33M | 0.07% | 329 |
|
|
2014
Q2 | $2.92M | Buy |
+137,208
| New | +$2.92M | 0.02% | 414 |
|