Kestra Advisory Services’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,482
| Closed | -$249K | – | 2686 |
|
|
2024
Q3 | $249K | Sell |
4,482
-2,181
| -33% | -$121K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $393K | Buy |
6,663
+791
| +13% | +$46.7K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $404K | Buy |
5,872
+232
| +4% | +$15.9K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $457K | Sell |
5,640
-5,376
| -49% | -$436K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $711K | Buy |
11,016
+5,155
| +88% | +$333K | 0.01% | 1172 |
|
|
2023
Q2 | $496K | Sell |
5,861
-6,968
| -54% | -$590K | 0.01% | 1319 |
|
|
2023
Q1 | $1.43M | Sell |
12,829
-12,231
| -49% | -$1.36M | 0.02% | 773 |
|
|
2022
Q4 | $3M | Buy |
25,060
+1,478
| +6% | +$177K | 0.03% | 595 |
|
|
2022
Q3 | $2.36M | Sell |
23,582
-3,838
| -14% | -$384K | 0.03% | 607 |
|
|
2022
Q2 | $2.01M | Sell |
27,420
-564
| -2% | -$41.3K | 0.02% | 675 |
|
|
2022
Q1 | $3.48M | Buy |
27,984
+2,928
| +12% | +$364K | 0.04% | 477 |
|
|
2021
Q4 | $5.49M | Buy |
25,056
+3,569
| +17% | +$781K | 0.06% | 342 |
|
|
2021
Q3 | $4.47M | Buy |
21,487
+11,277
| +110% | +$2.34M | 0.04% | 430 |
|
|
2021
Q2 | $2.1M | Buy |
10,210
+78
| +0.8% | +$16.1K | 0.02% | 631 |
|
|
2021
Q1 | $2.04M | Sell |
10,132
-1,492
| -13% | -$301K | 0.03% | 590 |
|
|
2020
Q4 | $2.13M | Buy |
11,624
+11,554
| +16,506% | +$2.12M | 0.02% | 580 |
|
|
2020
Q3 | $574K | Buy |
+70
| New | +$574K | 0.01% | 829 |
|