Exchange Traded Concepts’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 |
-122
| Closed | -$6.45K | – | 1311 |
|
|
2024
Q4 | $6.45K | Sell |
122
-39
| -24% | -$2.06K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $8.94K | Buy |
161
+61
| +61% | +$3.39K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $5.9K | Sell |
100
-43,109
| -100% | -$2.54M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.97M | Buy |
43,209
+18,093
| +72% | +$1.24M | 0.08% | 228 |
|
|
2023
Q4 | $2.04M | Buy |
25,116
+7,377
| +42% | +$598K | 0.05% | 262 |
|
|
2023
Q3 | $1.15M | Buy |
17,739
+9,186
| +107% | +$593K | 0.03% | 359 |
|
|
2023
Q2 | $724K | Buy |
8,553
+5,292
| +162% | +$448K | 0.02% | 469 |
|
|
2023
Q1 | $363K | Buy |
3,261
+655
| +25% | +$72.9K | 0.01% | 667 |
|
|
2022
Q4 | $312K | Sell |
2,606
-600
| -19% | -$71.9K | 0.01% | 672 |
|
|
2022
Q3 | $321K | Sell |
3,206
-7,589
| -70% | -$760K | 0.01% | 627 |
|
|
2022
Q2 | $790K | Buy |
10,795
+3,674
| +52% | +$269K | 0.02% | 331 |
|
|
2022
Q1 | $885K | Buy |
7,121
+1,948
| +38% | +$242K | 0.02% | 351 |
|
|
2021
Q4 | $1.13M | Sell |
5,173
-1,991
| -28% | -$436K | 0.02% | 329 |
|
|
2021
Q3 | $1.49M | Sell |
7,164
-1,162
| -14% | -$242K | 0.04% | 262 |
|
|
2021
Q2 | $1.71M | Buy |
8,326
+1,967
| +31% | +$405K | 0.05% | 241 |
|
|
2021
Q1 | $1.28M | Sell |
6,359
-2,987
| -32% | -$602K | 0.05% | 241 |
|
|
2020
Q4 | $1.66M | Buy |
9,346
+141
| +2% | +$25.1K | 0.08% | 174 |
|
|
2020
Q3 | $1.12M | Buy |
9,205
+1,377
| +18% | +$168K | 0.06% | 149 |
|
|
2020
Q2 | $832K | Sell |
7,828
-2,764
| -26% | -$294K | 0.14% | 138 |
|
|
2020
Q1 | $407K | Buy |
+10,592
| New | +$407K | 0.22% | 137 |
|