Zurich Cantonal Bank’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	-93,843	Closed	-$4.7M	–	2668
2020 Q3	$4.7M	Buy	93,843 +40,347	+75%	+$2.02M	0.03%	447
2020 Q2	$2.66M	Sell	53,496 -12,288	-19%	-$611K	0.02%	550
2020 Q1	$2.26M	Buy	65,784 +618	+0.9%	+$21.2K	0.02%	574
2019 Q4	$2.96M	Buy	65,166 +6,639	+11%	+$301K	0.02%	565
2019 Q3	$2.56M	Sell	58,527 -115,012	-66%	-$5.02M	0.02%	588
2019 Q2	$7.74M	Sell	173,539 -1,880	-1%	-$83.9K	0.07%	318
2019 Q1	$8.15M	Buy	175,419 +111,939	+176%	+$5.2M	0.07%	296
2018 Q4	$2.79M	Sell	63,480 -4,636	-7%	-$203K	0.03%	520
2018 Q3	$3.57M	Sell	68,116 -39,480	-37%	-$2.07M	0.03%	507
2018 Q2	$6.58M	Sell	107,596 -63,917	-37%	-$3.91M	0.06%	354
2018 Q1	$9.5M	Sell	171,513 -89,727	-34%	-$4.97M	0.09%	280
2017 Q4	$13M	Buy	261,240 +28,203	+12%	+$1.4M	0.12%	200
2017 Q3	$10.2M	Buy	233,037 +109,081	+88%	+$4.76M	0.09%	253
2017 Q2	$4.71M	Buy	123,956 +301	+0.2%	+$11.4K	0.05%	413
2017 Q1	$4.31M	Buy	123,655 +506	+0.4%	+$17.7K	0.04%	440
2016 Q4	$4.27M	Sell	123,149 -38,913	-24%	-$1.35M	0.04%	435
2016 Q3	$4.72M	Buy	162,062 +21,621	+15%	+$630K	0.05%	405
2016 Q2	$3.3M	Buy	140,441 +44,450	+46%	+$1.04M	0.04%	417
2016 Q1	$2.35M	Buy	95,991 +4,640	+5%	+$114K	0.03%	495
2015 Q4	$2.71M	Buy	91,351 +32,184	+54%	+$954K	0.03%	457
2015 Q3	$1.56M	Sell	59,167 -704	-1%	-$18.5K	0.02%	591
2015 Q2	$1.79M	Buy	59,871 +58,759	+5,284%	+$1.76M	0.02%	563
2015 Q1	$32K	Buy	+1,112	New	+$32K	﹤0.01%	1030