Envestnet Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,795
| Closed | -$235K | – | 4201 |
|
|
2024
Q1 | $235K | Sell |
6,795
-2,235
| -25% | -$77.3K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $288K | Sell |
9,030
-1,882
| -17% | -$60.1K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $326K | Sell |
10,912
-11,842
| -52% | -$354K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $643K | Sell |
22,754
-1,237
| -5% | -$35K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $659K | Buy |
23,991
+40
| +0.2% | +$1.1K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $633K | Buy |
23,951
+1,331
| +6% | +$35.2K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $478K | Buy |
22,620
+5,016
| +28% | +$106K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $356K | Buy |
17,604
+4,199
| +31% | +$84.9K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $349K | Buy |
13,405
+2,654
| +25% | +$69.1K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $283K | Sell |
10,751
-1,031
| -9% | -$27.1K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $279K | Sell |
11,782
-626
| -5% | -$14.8K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $342K | Buy |
12,408
+1,854
| +18% | +$51.1K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $291K | Sell |
10,554
-3,259
| -24% | -$89.9K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $279K | Sell |
13,813
-5,159
| -27% | -$104K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $257K | Buy |
18,972
+4,752
| +33% | +$64.4K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $168K | Buy |
14,220
+1,178
| +9% | +$13.9K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $133K | Buy |
+13,042
| New | +$133K | ﹤0.01% | 2806 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1657 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $2K | Sell |
51
-459
| -90% | -$18K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $17K | Sell |
510
-4,470
| -90% | -$149K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $153K | Buy |
4,980
+180
| +4% | +$5.53K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $177K | Sell |
4,800
-34
| -0.7% | -$1.25K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $151K | Buy |
+4,834
| New | +$151K | ﹤0.01% | 2148 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$54K | – | 2140 |
|
|
2014
Q4 | $54K | Buy |
+1,750
| New | +$54K | ﹤0.01% | 1392 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$1K | – | 2571 |
|
|
2013
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2264 |
|