Private Advisor Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,165
| Closed | -$287K | – | 2358 |
|
|
2024
Q3 | $287K | Buy |
5,165
+83
| +2% | +$4.71K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $300K | Sell |
5,082
-927
| -15% | -$59.3K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $413K | Sell |
6,009
-322
| -5% | -$23.1K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $503K | Buy |
+6,331
| New | +$453K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-2,870
| Closed | -$243K | – | 2317 |
|
|
2023
Q2 | $243K | Sell |
2,870
-1,050
| -27% | -$99K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $436K | Sell |
3,920
-3,342
| -46% | -$414K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $229K | Buy |
7,262
+1,524
| +27% | +$174K | 0.01% | 848 |
|
|
2022
Q3 | $574K | Buy |
5,738
+982
| +21% | +$100K | 0.01% | 1168 |
|
|
2022
Q2 | $348K | Sell |
4,756
-466
| -9% | -$42.5K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $649K | Buy |
5,222
+725
| +16% | +$108K | 0.01% | 1293 |
|
|
2021
Q4 | $985K | Sell |
4,497
-4,077
| -48% | -$982K | 0.01% | 1125 |
|
|
2021
Q3 | $1.78M | Buy |
8,574
+4,657
| +119% | +$944K | 0.01% | 930 |
|
|
2021
Q2 | $806K | Sell |
3,917
-1,101
| -22% | -$204K | 0.01% | 1165 |
|
|
2021
Q1 | $1.01M | Sell |
5,018
-2,296
| -31% | -$481K | 0.01% | 997 |
|
|
2020
Q4 | $1.3M | Buy |
7,314
+1,554
| +27% | +$234K | 0.01% | 802 |
|
|
2020
Q3 | $701K | Buy |
5,760
+3,442
| +148% | +$403K | 0.01% | 928 |
|
|
2020
Q2 | $246K | Buy |
+2,318
| New | +$171K | ﹤0.01% | 1288 |
|
|
2019
Q3 | – | Sell |
-8,294
| Closed | -$510K | – | 1698 |
|
|
2019
Q2 | $510K | Buy |
8,294
+2,665
| +47% | +$174K | 0.01% | 1033 |
|
|
2019
Q1 | $378K | Buy |
+5,629
| New | +$336K | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$291K | – | 1416 |
|
|
2018
Q3 | $291K | Buy |
+5,660
| New | +$261K | 0.01% | 1237 |
|
Other funds holding ETSY
EIM
IC
