Worth Venture Partners’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,111
| Closed | -$320K | – | 164 |
|
|
2018
Q3 | $320K | Sell |
6,111
-350
| -5% | -$18.3K | 0.24% | 53 |
|
|
2018
Q2 | $395K | Sell |
6,461
-2,110
| -25% | -$129K | 0.33% | 44 |
|
|
2018
Q1 | $475K | Buy |
8,571
+10
| +0.1% | +$554 | 0.41% | 43 |
|
|
2017
Q4 | $424K | Sell |
8,561
-4,110
| -32% | -$204K | 0.47% | 53 |
|
|
2017
Q3 | $553K | Buy |
12,671
+3,796
| +43% | +$166K | 0.48% | 41 |
|
|
2017
Q2 | $338K | Sell |
8,875
-4,540
| -34% | -$173K | 0.29% | 62 |
|
|
2017
Q1 | $468K | Buy |
13,415
+4,330
| +48% | +$151K | 0.41% | 51 |
|
|
2016
Q4 | $315K | Buy |
+9,085
| New | +$315K | 0.34% | 60 |
|