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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return