RFG Advisory’s Etsy ETSY Stock Holding History

RFG Advisory’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,735	Closed	-$216K	–	570
2022 Q1	$216K	Sell	1,735 -95	-5%	-$14.1K	0.01%	473
2021 Q4	$401K	Sell	1,830 -183	-9%	-$44.1K	0.03%	340
2021 Q3	$419K	Buy	2,013 +47	+2%	+$9.53K	0.03%	301
2021 Q2	$405K	Buy	1,966 +25	+1%	+$4.63K	0.04%	301
2021 Q1	$391K	Sell	1,941 -215	-10%	-$45K	0.04%	288
2020 Q4	$379K	Sell	2,156 -151	-7%	-$22.7K	0.05%	285
2020 Q3	$281K	Buy	+2,307	New	+$270K	0.04%	324

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFG Advisory's ETSY Position: Q2 2022 in Review

RFG Advisory sold out of Etsy (ETSY) in Q2 2022, closing a stake of 1,735 shares — an estimated $216K sold.

RFG Advisory first reported a position in ETSY in Q3 2020 and held it in 7 quarters. The position peaked at $419K in Q3 2021. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

RFG Advisory reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 1,735 Etsy shares in Q2 2022, an estimated $216K.
RFG Advisory first reported a position in Etsy in Q3 2020 and held it in 7 quarters.
RFG Advisory's Etsy position peaked at $419K in Q3 2021.
667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.