Smithfield Trust’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-927
| Closed | -$49K | – | 1047 |
|
|
2024
Q4 | $49K | Hold |
927
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $51K | Hold |
927
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $55K | Sell |
927
-25
| -3% | -$1.48K | ﹤0.01% | 527 |
|
|
2024
Q1 | $66K | Buy |
952
+25
| +3% | +$1.73K | ﹤0.01% | 517 |
|
|
2023
Q4 | $75K | Sell |
927
-314
| -25% | -$25.4K | ﹤0.01% | 484 |
|
|
2023
Q3 | $80K | Hold |
1,241
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $105K | Buy |
1,241
+314
| +34% | +$26.6K | 0.01% | 414 |
|
|
2023
Q1 | $103K | Hold |
927
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $111K | Hold |
927
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $93K | Hold |
927
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $68K | Hold |
927
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $115K | Hold |
927
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $203K | Hold |
927
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $193K | Hold |
927
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $191K | Hold |
927
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $187K | Sell |
927
-373
| -29% | -$75.2K | 0.01% | 325 |
|
|
2020
Q4 | $231K | Sell |
1,300
-410
| -24% | -$72.9K | 0.02% | 274 |
|
|
2020
Q3 | $208K | Sell |
1,710
-593
| -26% | -$72.1K | 0.02% | 278 |
|
|
2020
Q2 | $245K | Sell |
2,303
-40
| -2% | -$4.26K | 0.02% | 241 |
|
|
2020
Q1 | $91K | Buy |
2,343
+651
| +38% | +$25.3K | 0.01% | 347 |
|
|
2019
Q4 | $75K | Buy |
+1,692
| New | +$75K | 0.01% | 449 |
|