CAPTRUST Financial Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
22,299
-3,638
| -14% | -$182K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.22M | Buy |
25,937
+19,097
| +279% | +$901K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $362K | Buy |
+6,840
| New | +$362K | ﹤0.01% | 1793 |
|
|
2024
Q3 | – | Sell |
-4,689
| Closed | -$277K | – | 2318 |
|
|
2024
Q2 | $277K | Buy |
4,689
+1,170
| +33% | +$69K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $242K | Sell |
3,519
-3,788
| -52% | -$260K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $592K | Buy |
7,307
+211
| +3% | +$17.1K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $458K | Buy |
7,096
+1,207
| +20% | +$77.9K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $498K | Sell |
5,889
-1,514
| -20% | -$128K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $824K | Buy |
7,403
+2,155
| +41% | +$240K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $629K | Buy |
5,248
+1,409
| +37% | +$169K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $384K | Buy |
3,839
+471
| +14% | +$47.1K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $247K | Sell |
3,368
-1,295
| -28% | -$95K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $580K | Sell |
4,663
-301
| -6% | -$37.4K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.09M | Buy |
4,964
+300
| +6% | +$65.7K | 0.01% | 784 |
|
|
2021
Q3 | $970K | Buy |
4,664
+321
| +7% | +$66.8K | 0.01% | 769 |
|
|
2021
Q2 | $894K | Sell |
4,343
-854
| -16% | -$176K | 0.01% | 764 |
|
|
2021
Q1 | $1.05M | Buy |
5,197
+1,172
| +29% | +$236K | 0.01% | 679 |
|
|
2020
Q4 | $716K | Sell |
4,025
-707
| -15% | -$126K | 0.01% | 711 |
|
|
2020
Q3 | $623K | Sell |
4,732
-165
| -3% | -$21.7K | 0.01% | 647 |
|
|
2020
Q2 | $545K | Sell |
4,897
-1,915
| -28% | -$213K | 0.01% | 679 |
|
|
2020
Q1 | $241K | Buy |
6,812
+96
| +1% | +$3.4K | 0.01% | 792 |
|
|
2019
Q4 | $303K | Buy |
+6,716
| New | +$303K | ﹤0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1953 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$3K | – | 1829 |
|
|
2018
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1426 |
|