CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ethan Allen Interiors ETD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,148
Closed -$43K – 2668
2022
Q2 		$43K Sell
2,148
-33
-2% -$780 ﹤0.01% 2865
2022
Q1 		$57K Buy
2,181
+939
+76% +$24.2K ﹤0.01% 2690
2021
Q4 		$33K Sell
1,242
-72
-5% -$1.76K ﹤0.01% 2961
2021
Q3 		$31K Buy
1,314
+139
+12% +$3.43K ﹤0.01% 2880
2021
Q2 		$32K Hold
1,175
– – ﹤0.01% 2796
2021
Q1 		$32K Buy
1,175
+1,146
+3,952% +$28.8K ﹤0.01% 2696
2020
Q4 		$1K Buy
+29
New +$511 ﹤0.01% 3246

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors's ETD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ethan Allen Interiors (ETD) in Q3 2022, closing a stake of 2,148 shares — an estimated $43K sold.

CAPTRUST Financial Advisors first reported a position in ETD in Q4 2020 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 185 funds tracked by Wall St. Rank hold ETD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ethan Allen Interiors position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,148 Ethan Allen Interiors shares in Q3 2022, an estimated $43K.
  • CAPTRUST Financial Advisors first reported a position in Ethan Allen Interiors in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Ethan Allen Interiors position peaked at $57K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.