D.A. Davidson & Co’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,383
| Closed | -$537K | – | 1468 |
|
|
2025
Q1 | $537K | Buy |
11,383
+1,557
| +16% | +$79.7K | ﹤0.01% | 989 |
|
|
2024
Q4 | $520K | Buy |
9,826
+918
| +10% | +$48.9K | ﹤0.01% | 998 |
|
|
2024
Q3 | $495K | Sell |
8,908
-81
| -0.9% | -$4.6K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $530K | Buy |
8,989
+125
| +1% | +$8K | ﹤0.01% | 953 |
|
|
2024
Q1 | $609K | Sell |
8,864
-10,716
| -55% | -$769K | 0.01% | 911 |
|
|
2023
Q4 | $1.59M | Buy |
19,580
+184
| +0.9% | +$13.2K | 0.02% | 566 |
|
|
2023
Q3 | $1.25M | Buy |
19,396
+4,514
| +30% | +$356K | 0.01% | 604 |
|
|
2023
Q2 | $1.26M | Buy |
14,882
+341
| +2% | +$32.1K | 0.01% | 618 |
|
|
2023
Q1 | $1.62M | Sell |
14,541
-1,074
| -7% | -$133K | 0.02% | 519 |
|
|
2022
Q4 | $1.87M | Sell |
15,615
-967
| -6% | -$111K | 0.02% | 448 |
|
|
2022
Q3 | $1.66M | Buy |
16,582
+964
| +6% | +$98.4K | 0.02% | 451 |
|
|
2022
Q2 | $1.14M | Sell |
15,618
-718
| -4% | -$65.6K | 0.01% | 559 |
|
|
2022
Q1 | $2.03M | Buy |
16,336
+8,078
| +98% | +$1.2M | 0.02% | 454 |
|
|
2021
Q4 | $1.81M | Buy |
8,258
+720
| +10% | +$173K | 0.02% | 486 |
|
|
2021
Q3 | $1.57M | Buy |
7,538
+375
| +5% | +$76K | 0.02% | 497 |
|
|
2021
Q2 | $1.47M | Buy |
7,163
+8
| +0.1% | +$1.48K | 0.02% | 519 |
|
|
2021
Q1 | $1.44M | Buy |
7,155
+405
| +6% | +$84.8K | 0.02% | 477 |
|
|
2020
Q4 | $1.2M | Buy |
6,750
+1,156
| +21% | +$174K | 0.02% | 465 |
|
|
2020
Q3 | $680K | Buy |
5,594
+181
| +3% | +$21.2K | 0.01% | 545 |
|
|
2020
Q2 | $575K | Buy |
+5,413
| New | +$400K | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1350 |
|
|
2017
Q2 | $4K | Buy |
+300
| New | +$3.72K | ﹤0.01% | 2221 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$4K | – | 2454 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$3.8K | ﹤0.01% | 2221 |
|
Other funds holding ETSY
EIM
