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Innealta Capital’s Ethan Allen Interiors ETD Stock Holding History

Innealta 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
Q3 		– Sell
-1,047
Closed -$29.2K – 652
2024
Q2 		$29.2K Buy
+1,047
New +$31K 0.01% 528

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's ETD Position: Q3 2024 in Review

Innealta Capital sold out of Ethan Allen Interiors (ETD) in Q3 2024, closing a stake of 1,047 shares — an estimated $29.2K sold.

Innealta Capital first reported a position in ETD in Q2 2024 and held it in 1 quarter. The position peaked at $29.2K in Q2 2024. 229 funds tracked by Wall St. Rank hold ETD as of Q3 2024.

  • Innealta Capital reported no remaining Ethan Allen Interiors position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,047 Ethan Allen Interiors shares in Q3 2024, an estimated $29.2K.
  • Innealta Capital first reported a position in Ethan Allen Interiors in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ethan Allen Interiors position peaked at $29.2K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.