Globeflex Capital’s Ethan Allen Interiors ETD Stock Holding History

Globeflex Capital’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,175	Closed	-$1.32M	–	487
2024 Q1	$1.32M	Sell	38,175 -11,441	-23%	-$358K	0.13%	157
2023 Q4	$1.58M	Hold	49,616	–	–	0.16%	140
2023 Q3	$1.48M	Sell	49,616 -1,677	-3%	-$51.9K	0.17%	137
2023 Q2	$1.45M	Sell	51,293 -1,361	-3%	-$37K	0.16%	142
2023 Q1	$1.45M	Hold	52,654	–	–	0.18%	139
2022 Q4	$1.39M	Hold	52,654	–	–	0.18%	140
2022 Q3	$1.11M	Hold	52,654	–	–	0.19%	156
2022 Q2	$1.06M	Hold	52,654	–	–	0.26%	115
2022 Q1	$1.37M	Hold	52,654	–	–	0.28%	98
2021 Q4	$1.38M	Hold	52,654	–	–	0.28%	108
2021 Q3	$1.25M	Hold	52,654	–	–	0.27%	115
2021 Q2	$1.45M	Hold	52,654	–	–	0.26%	123
2021 Q1	$1.45M	Hold	52,654	–	–	0.26%	119
2020 Q4	$1.06M	Buy	+52,654	New	+$929K	0.23%	154

Other funds holding ETD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Globeflex Capital's ETD Position: Q2 2024 in Review

Globeflex Capital sold out of Ethan Allen Interiors (ETD) in Q2 2024, closing a stake of 38,175 shares — an estimated $1.32M sold.

Globeflex Capital first reported a position in ETD in Q4 2020 and held it in 14 quarters. The position peaked at $1.58M in Q4 2023. 196 funds tracked by Wall St. Rank hold ETD as of Q2 2024.

Globeflex Capital reported no remaining Ethan Allen Interiors position as of Q2 2024 after selling out during the quarter.
Globeflex Capital sold 38,175 Ethan Allen Interiors shares in Q2 2024, an estimated $1.32M.
Globeflex Capital first reported a position in Ethan Allen Interiors in Q4 2020 and held it in 14 quarters.
Globeflex Capital's Ethan Allen Interiors position peaked at $1.58M in Q4 2023.
196 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.