Carroll Financial Associates’s Etsy ETSY Stock Holding History

Carroll Financial Associates’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$29K	Buy	130 +33	+34%	+$7.95K	﹤0.01%	865
2021 Q3	$20K	Buy	97 +11	+13%	+$2.23K	﹤0.01%	995
2021 Q2	$17K	Buy	86 +21	+32%	+$3.89K	﹤0.01%	1129
2021 Q1	$13K	Sell	65 -10	-13%	-$2.09K	﹤0.01%	1141
2020 Q4	$13K	Hold	75	–	–	﹤0.01%	1031
2020 Q3	$9K	Sell	75 -75	-50%	-$8.78K	﹤0.01%	1057
2020 Q2	$15K	Hold	150	–	–	﹤0.01%	924
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	1126
2019 Q4	$6K	Sell	150 -392	-72%	-$18.7K	﹤0.01%	1198
2019 Q3	$30K	Buy	542 +342	+171%	+$20.1K	﹤0.01%	724
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	950
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	866
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	847
2018 Q3	$10K	Buy	+200	New	+$9.21K	﹤0.01%	884
2017 Q1	–	Sell	-200	Closed	-$2K	–	1180
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1042
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1058
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	1092
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	1075
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	1036
2015 Q3	$2K	Buy	+200	New	+$3.14K	﹤0.01%	964

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's ETSY Position: Q4 2021 in Review

Carroll Financial Associates increased its Etsy (ETSY) stake by 34% in Q4 2021, buying an estimated $7.95K and bringing the position to 130 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Carroll Financial Associates first reported a position in ETSY in Q3 2015 and has held it in 20 quarters since. The position peaked at $30K in Q3 2019. 879 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

Carroll Financial Associates held 130 shares of Etsy worth $29K as of Q4 2021.
Carroll Financial Associates bought 33 Etsy shares in Q4 2021, an estimated $7.95K.
Etsy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #865 holding.
Carroll Financial Associates first reported a position in Etsy in Q3 2015 and has held it in 20 quarters since.
Carroll Financial Associates's Etsy position peaked at $30K in Q3 2019.
879 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.