ALPS Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,602
| Closed | -$559K | – | 1029 |
|
|
2023
Q2 | $559K | Buy |
6,602
+1,466
| +29% | +$124K | ﹤0.01% | 593 |
|
|
2023
Q1 | $572K | Buy |
5,136
+285
| +6% | +$31.7K | 0.01% | 567 |
|
|
2022
Q4 | $581K | Sell |
4,851
-2,868
| -37% | -$344K | 0.01% | 560 |
|
|
2022
Q3 | $773K | Sell |
7,719
-9,327
| -55% | -$934K | 0.01% | 519 |
|
|
2022
Q2 | $1.25M | Buy |
17,046
+14,256
| +511% | +$1.04M | 0.01% | 422 |
|
|
2022
Q1 | $347K | Buy |
+2,790
| New | +$347K | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$323K | – | 942 |
|
|
2021
Q2 | $323K | Hold |
1,570
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $317K | Sell |
1,570
-790
| -33% | -$160K | ﹤0.01% | 788 |
|
|
2020
Q4 | $420K | Sell |
2,360
-72
| -3% | -$12.8K | ﹤0.01% | 530 |
|
|
2020
Q3 | $296K | Buy |
+2,432
| New | +$296K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-16,445
| Closed | -$694K | – | 995 |
|
|
2018
Q2 | $694K | Sell |
16,445
-774
| -4% | -$32.7K | ﹤0.01% | 438 |
|
|
2018
Q1 | $483K | Buy |
+17,219
| New | +$483K | ﹤0.01% | 542 |
|