UBS AM’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
116,503
+74,404
| +177% | +$2.07M | ﹤0.01% | 1921 |
|
|
2025
Q1 | $1.17M | Buy |
42,099
+2,858
| +7% | +$79.2K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.1M | Buy |
39,241
+2,389
| +6% | +$67.2K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $1.18M | Sell |
36,852
-3,474
| -9% | -$111K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $1.12M | Buy |
40,326
+13,204
| +49% | +$368K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $938K | Hold |
27,122
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $866K | Buy |
27,122
+2,745
| +11% | +$87.6K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $729K | Sell |
24,377
-7,968
| -25% | -$238K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $888K | Hold |
32,345
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $888K | Sell |
32,345
-7,301
| -18% | -$200K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.05M | Buy |
39,646
+1,033
| +3% | +$27.3K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $816K | Buy |
38,613
+695
| +2% | +$14.7K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $766K | Sell |
37,918
-3,217
| -8% | -$65K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.07M | Buy |
41,135
+309
| +0.8% | +$8.06K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.07M | Buy |
40,826
+6,340
| +18% | +$167K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $817K | Buy |
34,486
+6,401
| +23% | +$152K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $775K | Buy |
28,085
+1,759
| +7% | +$48.5K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $727K | Sell |
26,326
-4,054
| -13% | -$112K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $614K | Sell |
30,380
-6,540
| -18% | -$132K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $500K | Hold |
36,920
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $437K | Buy |
36,920
+406
| +1% | +$4.8K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $373K | Buy |
36,514
+4,915
| +16% | +$50.2K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $602K | Sell |
31,599
-5,227
| -14% | -$99.6K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $703K | Buy |
36,826
+1,893
| +5% | +$36.2K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $736K | Buy |
34,933
+3,402
| +11% | +$71.6K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $603K | Buy |
31,531
+13,871
| +79% | +$265K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $311K | Buy |
17,660
+1,861
| +12% | +$32.7K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $328K | Hold |
15,799
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $387K | Hold |
15,799
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q1 | $363K | Buy |
15,799
+4,000
| +34% | +$91.8K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $337K | Hold |
11,799
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q3 | $382K | Buy |
11,799
+4,000
| +51% | +$130K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $252K | Hold |
7,799
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q1 | $239K | Hold |
7,799
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q4 | $287K | Sell |
7,799
-7,000
| -47% | -$258K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $463K | Hold |
14,799
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $489K | Hold |
14,799
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $471K | Sell |
14,799
-500
| -3% | -$15.9K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $426K | Buy |
15,299
+100
| +0.7% | +$2.78K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $401K | Buy |
15,199
+2,100
| +16% | +$55.4K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $345K | Buy |
13,099
+400
| +3% | +$10.5K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $351K | Buy |
12,699
+700
| +6% | +$19.3K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $372K | Hold |
11,999
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $274K | Hold |
11,999
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q2 | $297K | Hold |
11,999
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $305K | Buy |
11,999
+2,800
| +30% | +$71.2K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $280K | Buy |
9,199
+200
| +2% | +$6.09K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $251K | Hold |
8,999
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $259K | Buy |
+8,999
| New | +$259K | ﹤0.01% | 2091 |
|