Osaic Holdings’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
21,731
-5,042
| -19% | -$264K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $1.26M | Buy |
26,773
+5,410
| +25% | +$255K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $1.12M | Sell |
21,363
-10,206
| -32% | -$537K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.75M | Sell |
31,569
-15,430
| -33% | -$857K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $2.77M | Sell |
46,999
-20,097
| -30% | -$1.19M | 0.01% | 1407 |
|
|
2024
Q1 | $4.61M | Buy |
67,096
+2,187
| +3% | +$150K | 0.01% | 1086 |
|
|
2023
Q4 | $5.26M | Buy |
64,909
+4,377
| +7% | +$355K | 0.01% | 1174 |
|
|
2023
Q3 | $3.91M | Sell |
60,532
-3,266
| -5% | -$211K | 0.01% | 1487 |
|
|
2023
Q2 | $5.4M | Buy |
63,798
+1,543
| +2% | +$131K | 0.01% | 1117 |
|
|
2023
Q1 | $6.9M | Sell |
62,255
-2,860
| -4% | -$317K | 0.01% | 952 |
|
|
2022
Q4 | $7.8M | Sell |
65,115
-10,715
| -14% | -$1.28M | 0.02% | 848 |
|
|
2022
Q3 | $7.59M | Sell |
75,830
-2,296
| -3% | -$230K | 0.02% | 797 |
|
|
2022
Q2 | $5.75M | Sell |
78,126
-15,426
| -16% | -$1.14M | 0.01% | 950 |
|
|
2022
Q1 | $11M | Buy |
93,552
+5,275
| +6% | +$622K | 0.02% | 701 |
|
|
2021
Q4 | $19.3M | Buy |
88,277
+3,418
| +4% | +$746K | 0.04% | 437 |
|
|
2021
Q3 | $17.6M | Buy |
84,859
+2,621
| +3% | +$544K | 0.04% | 440 |
|
|
2021
Q2 | $16.9M | Buy |
82,238
+10,250
| +14% | +$2.1M | 0.04% | 446 |
|
|
2021
Q1 | $14.6M | Buy |
71,988
+15,871
| +28% | +$3.21M | 0.04% | 448 |
|
|
2020
Q4 | $9.98M | Buy |
56,117
+3,725
| +7% | +$663K | 0.03% | 521 |
|
|
2020
Q3 | $6.28M | Buy |
52,392
+10,961
| +26% | +$1.31M | 0.02% | 649 |
|
|
2020
Q2 | $4.4M | Sell |
41,431
-10,087
| -20% | -$1.07M | 0.01% | 762 |
|
|
2020
Q1 | $1.61M | Buy |
+51,518
| New | +$1.61M | 0.01% | 1192 |
|