Concourse Financial Group Securities’s Ethan Allen Interiors ETD Stock Holding History

Concourse Financial Group Securities’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	-17	Closed	-$397	–	2131
2022 Q2	$0	Hold	17	–	–	﹤0.01%	2211
2022 Q1	$0	Sell	17 -3,118	-99%	-$80.3K	﹤0.01%	2230
2021 Q4	$83K	Buy	3,135 +753	+32%	+$18.4K	﹤0.01%	1082
2021 Q3	$56K	Buy	2,382 +271	+13%	+$6.69K	﹤0.01%	1261
2021 Q2	$58K	Buy	2,111 +921	+77%	+$26.6K	﹤0.01%	1231
2021 Q1	$33K	Buy	+1,190	New	+$29.9K	﹤0.01%	1383

Other funds holding ETD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's ETD Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Ethan Allen Interiors (ETD) in Q3 2022, closing a stake of 17 shares — an estimated $397 sold.

Concourse Financial Group Securities first reported a position in ETD in Q1 2021 and held it in 6 quarters. The position peaked at $83K in Q4 2021. 185 funds tracked by Wall St. Rank hold ETD as of Q3 2022.

Concourse Financial Group Securities reported no remaining Ethan Allen Interiors position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 17 Ethan Allen Interiors shares in Q3 2022, an estimated $397.
Concourse Financial Group Securities first reported a position in Ethan Allen Interiors in Q1 2021 and held it in 6 quarters.
Concourse Financial Group Securities's Ethan Allen Interiors position peaked at $83K in Q4 2021.
185 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.