First Trust Advisors’s Etsy ETSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.38M | Buy |
67,330
+35,392
| +111% | +$1.78M | ﹤0.01% | 1567 |
|
2025
Q1 | $1.51M | Sell |
31,938
-185,614
| -85% | -$8.76M | ﹤0.01% | 1894 |
|
2024
Q4 | $11.5M | Buy |
+217,552
| New | +$11.5M | 0.01% | 1014 |
|
2024
Q2 | – | Sell |
-172,856
| Closed | -$11.9M | – | 2351 |
|
2024
Q1 | $11.9M | Sell |
172,856
-820,660
| -83% | -$56.4M | 0.01% | 969 |
|
2023
Q4 | $80.5M | Sell |
993,516
-160,737
| -14% | -$13M | 0.09% | 286 |
|
2023
Q3 | $74.5M | Buy |
1,154,253
+220,992
| +24% | +$14.3M | 0.09% | 290 |
|
2023
Q2 | $79M | Buy |
933,261
+234,443
| +34% | +$19.8M | 0.09% | 303 |
|
2023
Q1 | $77.8M | Buy |
698,818
+64,685
| +10% | +$7.2M | 0.09% | 316 |
|
2022
Q4 | $76M | Sell |
634,133
-84,831
| -12% | -$10.2M | 0.09% | 334 |
|
2022
Q3 | $72M | Sell |
718,964
-161,012
| -18% | -$16.1M | 0.09% | 308 |
|
2022
Q2 | $64.4M | Sell |
879,976
-13,179
| -1% | -$965K | 0.08% | 372 |
|
2022
Q1 | $111M | Sell |
893,155
-38,679
| -4% | -$4.81M | 0.11% | 225 |
|
2021
Q4 | $204M | Sell |
931,834
-111,382
| -11% | -$24.4M | 0.2% | 138 |
|
2021
Q3 | $217M | Sell |
1,043,216
-176,223
| -14% | -$36.6M | 0.23% | 113 |
|
2021
Q2 | $251M | Buy |
1,219,439
+31,705
| +3% | +$6.53M | 0.27% | 81 |
|
2021
Q1 | $240M | Sell |
1,187,734
-327,458
| -22% | -$66M | 0.29% | 64 |
|
2020
Q4 | $270M | Sell |
1,515,192
-251,337
| -14% | -$44.7M | 0.36% | 50 |
|
2020
Q3 | $215M | Sell |
1,766,529
-246,607
| -12% | -$30M | 0.34% | 56 |
|
2020
Q2 | $214M | Sell |
2,013,136
-479,673
| -19% | -$51M | 0.37% | 42 |
|
2020
Q1 | $95.8M | Sell |
2,492,809
-201,118
| -7% | -$7.73M | 0.22% | 96 |
|
2019
Q4 | $119M | Buy |
2,693,927
+167,252
| +7% | +$7.41M | 0.2% | 99 |
|
2019
Q3 | $143M | Buy |
2,526,675
+6,829
| +0.3% | +$386K | 0.27% | 52 |
|
2019
Q2 | $155M | Buy |
2,519,846
+93,309
| +4% | +$5.73M | 0.29% | 53 |
|
2019
Q1 | $163M | Buy |
2,426,537
+2,216,303
| +1,054% | +$149M | 0.32% | 43 |
|
2018
Q4 | $10M | Buy |
210,234
+80,221
| +62% | +$3.82M | 0.02% | 695 |
|
2018
Q3 | $6.68M | Sell |
130,013
-11,143
| -8% | -$573K | 0.01% | 990 |
|
2018
Q2 | $5.96M | Sell |
141,156
-129
| -0.1% | -$5.44K | 0.01% | 1003 |
|
2018
Q1 | $3.96M | Buy |
141,285
+25,996
| +23% | +$729K | 0.01% | 1090 |
|
2017
Q4 | $2.36M | Sell |
115,289
-46,703
| -29% | -$955K | 0.01% | 1423 |
|
2017
Q3 | $2.73M | Buy |
161,992
+118,977
| +277% | +$2.01M | 0.01% | 1275 |
|
2017
Q2 | $645K | Sell |
43,015
-53,016
| -55% | -$795K | ﹤0.01% | 2000 |
|
2017
Q1 | $1.02M | Sell |
96,031
-26,315
| -22% | -$280K | ﹤0.01% | 1845 |
|
2016
Q4 | $1.44M | Buy |
+122,346
| New | +$1.44M | ﹤0.01% | 1639 |
|