Equitable Trust’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,307
| Closed | -$386K | – | 468 |
|
|
2024
Q4 | $386K | Hold |
7,307
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $406K | Hold |
7,307
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $431K | Sell |
7,307
-74
| -1% | -$4.37K | 0.03% | 322 |
|
|
2024
Q1 | $507K | Buy |
7,381
+2,186
| +42% | +$150K | 0.04% | 299 |
|
|
2023
Q4 | $421K | Sell |
5,195
-481
| -8% | -$39K | 0.03% | 305 |
|
|
2023
Q3 | $367K | Sell |
5,676
-966
| -15% | -$62.4K | 0.03% | 316 |
|
|
2023
Q2 | $562K | Hold |
6,642
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $739K | Buy |
6,642
+305
| +5% | +$34K | 0.06% | 207 |
|
|
2022
Q4 | $759K | Buy |
6,337
+3,959
| +166% | +$474K | 0.06% | 206 |
|
|
2022
Q3 | $238K | Buy |
+2,378
| New | +$238K | 0.02% | 345 |
|
|
2022
Q1 | – | Sell |
-2,148
| Closed | -$470K | – | 399 |
|
|
2021
Q4 | $470K | Sell |
2,148
-585
| -21% | -$128K | 0.03% | 260 |
|
|
2021
Q3 | $569K | Sell |
2,733
-176
| -6% | -$36.6K | 0.04% | 223 |
|
|
2021
Q2 | $599K | Sell |
2,909
-363
| -11% | -$74.7K | 0.04% | 230 |
|
|
2021
Q1 | $660K | Sell |
3,272
-540
| -14% | -$109K | 0.05% | 216 |
|
|
2020
Q4 | $679K | Buy |
3,812
+1,420
| +59% | +$253K | 0.05% | 219 |
|
|
2020
Q3 | $291K | Sell |
2,392
-83
| -3% | -$10.1K | 0.02% | 279 |
|
|
2020
Q2 | $263K | Buy |
+2,475
| New | +$263K | 0.02% | 277 |
|