First Trust Advisors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
81,299
+3,086
| +4% | +$85.9K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $2.17M | Sell |
78,213
-4,390
| -5% | -$122K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $2.32M | Sell |
82,603
-2,968
| -3% | -$83.4K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.73M | Sell |
85,571
-1,615,917
| -95% | -$51.5M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $47.5M | Buy |
1,701,488
+523,877
| +44% | +$14.6M | 0.05% | 505 |
|
|
2024
Q1 | $40.7M | Buy |
1,177,611
+397,653
| +51% | +$13.7M | 0.04% | 542 |
|
|
2023
Q4 | $24.9M | Buy |
779,958
+281,900
| +57% | +$9M | 0.03% | 681 |
|
|
2023
Q3 | $14.9M | Buy |
498,058
+6,935
| +1% | +$207K | 0.02% | 861 |
|
|
2023
Q2 | $13.9M | Buy |
491,123
+27,600
| +6% | +$781K | 0.02% | 902 |
|
|
2023
Q1 | $12.7M | Buy |
463,523
+33,549
| +8% | +$921K | 0.01% | 909 |
|
|
2022
Q4 | $11.4M | Sell |
429,974
-12,390
| -3% | -$327K | 0.01% | 926 |
|
|
2022
Q3 | $9.35M | Buy |
442,364
+24,215
| +6% | +$512K | 0.01% | 964 |
|
|
2022
Q2 | $8.45M | Buy |
418,149
+40,366
| +11% | +$816K | 0.01% | 1012 |
|
|
2022
Q1 | $9.85M | Buy |
377,783
+341,500
| +941% | +$8.9M | 0.01% | 1059 |
|
|
2021
Q4 | $954K | Buy |
36,283
+4,775
| +15% | +$126K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $747K | Sell |
31,508
-24,372
| -44% | -$578K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.54M | Sell |
55,880
-1,803
| -3% | -$49.8K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.59M | Buy |
57,683
+4,950
| +9% | +$137K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.07M | Sell |
52,733
-2,384
| -4% | -$48.2K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $746K | Buy |
55,117
+8,902
| +19% | +$120K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $547K | Buy |
46,215
+628
| +1% | +$7.43K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $466K | Sell |
45,587
-8,889
| -16% | -$90.9K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.04M | Sell |
54,476
-1,311
| -2% | -$25K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.07M | Sell |
55,787
-7,197
| -11% | -$138K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.33M | Sell |
62,984
-2,188
| -3% | -$46.1K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.25M | Buy |
65,172
+19,541
| +43% | +$374K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $803K | Buy |
45,631
+7,170
| +19% | +$126K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $798K | Buy |
+38,461
| New | +$798K | ﹤0.01% | 2021 |
|
|
2018
Q2 | – | Sell |
-62,119
| Closed | -$1.43M | – | 2428 |
|
|
2018
Q1 | $1.43M | Buy |
62,119
+4,830
| +8% | +$111K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.64M | Buy |
+57,289
| New | +$1.64M | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-54,408
| Closed | -$1.76M | – | 2409 |
|
|
2017
Q2 | $1.76M | Buy |
54,408
+3,710
| +7% | +$120K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $1.55M | Buy |
50,698
+355
| +0.7% | +$10.9K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.86M | Buy |
50,343
+18,238
| +57% | +$672K | 0.01% | 1496 |
|
|
2016
Q3 | $1M | Sell |
32,105
-10,355
| -24% | -$324K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.4M | Buy |
42,460
+13,251
| +45% | +$438K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $929K | Buy |
29,209
+10,454
| +56% | +$332K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $522K | Sell |
18,755
-53,231
| -74% | -$1.48M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.9M | Sell |
71,986
-16,887
| -19% | -$446K | 0.01% | 1418 |
|
|
2015
Q2 | $2.34M | Buy |
88,873
+32,938
| +59% | +$868K | 0.01% | 1435 |
|
|
2015
Q1 | $1.55M | Sell |
55,935
-50,575
| -47% | -$1.4M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $3.3M | Buy |
106,510
+23,961
| +29% | +$742K | 0.01% | 1175 |
|
|
2014
Q3 | $1.88M | Buy |
82,549
+40,970
| +99% | +$934K | 0.01% | 1419 |
|
|
2014
Q2 | $1.03M | Buy |
+41,579
| New | +$1.03M | ﹤0.01% | 1681 |
|
|
2013
Q4 | – | Sell |
-8,745
| Closed | -$244K | – | 2210 |
|
|
2013
Q3 | $244K | Sell |
8,745
-16,444
| -65% | -$459K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $725K | Buy |
+25,189
| New | +$725K | ﹤0.01% | 1612 |
|