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Sageworth Trust’s Ethan Allen Interiors ETD Stock Holding History

Sageworth Trust’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32
Closed -$879 – 197
2023
Q1 		$879 Hold
32
– – ﹤0.01% 468
2022
Q4 		$1K Hold
32
– – ﹤0.01% 409
2022
Q3 		$1K Hold
32
– – ﹤0.01% 336
2022
Q2 		$1K Hold
32
– – ﹤0.01% 371
2022
Q1 		$1K Hold
32
– – ﹤0.01% 331
2021
Q4 		$1K Sell
32
-108
-77% -$2.64K ﹤0.01% 705
2021
Q3 		$3K Hold
140
– – ﹤0.01% 761
2021
Q2 		$4K Buy
+140
New +$4.04K ﹤0.01% 762

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sageworth Trust's ETD Position: Q2 2023 in Review

Sageworth Trust sold out of Ethan Allen Interiors (ETD) in Q2 2023, closing a stake of 32 shares — an estimated $879 sold.

Sageworth Trust first reported a position in ETD in Q2 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 206 funds tracked by Wall St. Rank hold ETD as of Q2 2023.

  • Sageworth Trust reported no remaining Ethan Allen Interiors position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 32 Ethan Allen Interiors shares in Q2 2023, an estimated $879.
  • Sageworth Trust first reported a position in Ethan Allen Interiors in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Ethan Allen Interiors position peaked at $4K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.