Pacer Advisors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Sell |
109,629
-66,158
| -38% | -$1.84M | 0.01% | 850 |
|
2025
Q1 | $4.87M | Sell |
175,787
-600,708
| -77% | -$16.6M | 0.01% | 655 |
|
2024
Q4 | $21.8M | Sell |
776,495
-31,586
| -4% | -$888K | 0.05% | 311 |
|
2024
Q3 | $25.8M | Sell |
808,081
-80,679
| -9% | -$2.57M | 0.05% | 282 |
|
2024
Q2 | $24.8M | Buy |
888,760
+38,101
| +4% | +$1.06M | 0.06% | 285 |
|
2024
Q1 | $29.4M | Buy |
850,659
+354,507
| +71% | +$12.3M | 0.07% | 265 |
|
2023
Q4 | $15.8M | Sell |
496,152
-11,054
| -2% | -$353K | 0.04% | 333 |
|
2023
Q3 | $15.2M | Buy |
507,206
+94,265
| +23% | +$2.82M | 0.06% | 270 |
|
2023
Q2 | $11.7M | Buy |
412,941
+98,214
| +31% | +$2.78M | 0.05% | 342 |
|
2023
Q1 | $8.64M | Buy |
314,727
+20,090
| +7% | +$552K | 0.04% | 447 |
|
2022
Q4 | $7.78M | Buy |
294,637
+101,522
| +53% | +$2.68M | 0.04% | 369 |
|
2022
Q3 | $4.08M | Buy |
193,115
+18,807
| +11% | +$398K | 0.03% | 375 |
|
2022
Q2 | $3.52M | Buy |
174,308
+14,909
| +9% | +$301K | 0.03% | 397 |
|
2022
Q1 | $4.16M | Buy |
159,399
+7,000
| +5% | +$183K | 0.03% | 464 |
|
2021
Q4 | $4.01M | Buy |
152,399
+21,634
| +17% | +$569K | 0.04% | 544 |
|
2021
Q3 | $3.1M | Buy |
130,765
+48,448
| +59% | +$1.15M | 0.04% | 555 |
|
2021
Q2 | $2.27M | Buy |
82,317
+37,510
| +84% | +$1.04M | 0.03% | 588 |
|
2021
Q1 | $1.24M | Buy |
44,807
+31,332
| +233% | +$865K | 0.02% | 681 |
|
2020
Q4 | $272K | Buy |
13,475
+3,994
| +42% | +$80.6K | 0.01% | 1193 |
|
2020
Q3 | $128K | Buy |
9,481
+1,619
| +21% | +$21.9K | ﹤0.01% | 1224 |
|
2020
Q2 | $93K | Buy |
7,862
+2,630
| +50% | +$31.1K | ﹤0.01% | 845 |
|
2020
Q1 | $53K | Sell |
5,232
-5,274
| -50% | -$53.4K | ﹤0.01% | 544 |
|
2019
Q4 | $200K | Buy |
10,506
+705
| +7% | +$13.4K | 0.01% | 1109 |
|
2019
Q3 | $187K | Buy |
9,801
+3,394
| +53% | +$64.8K | ﹤0.01% | 1091 |
|
2019
Q2 | $135K | Sell |
6,407
-2,397
| -27% | -$50.5K | ﹤0.01% | 1084 |
|
2019
Q1 | $168K | Buy |
8,804
+3,412
| +63% | +$65.1K | ﹤0.01% | 659 |
|
2018
Q4 | $95K | Buy |
+5,392
| New | +$95K | ﹤0.01% | 257 |
|
2018
Q3 | – | Sell |
-1,733
| Closed | -$42K | – | 1211 |
|
2018
Q2 | $42K | Buy |
1,733
+864
| +99% | +$20.9K | ﹤0.01% | 1125 |
|
2018
Q1 | $20K | Buy |
869
+312
| +56% | +$7.18K | ﹤0.01% | 1013 |
|
2017
Q4 | $16K | Sell |
557
-189
| -25% | -$5.43K | ﹤0.01% | 1113 |
|
2017
Q3 | $24K | Buy |
746
+306
| +70% | +$9.85K | ﹤0.01% | 1150 |
|
2017
Q2 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 1194 |
|