Vestmark Advisory Solutions’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,004
| Closed | -$677K | – | 559 |
|
2023
Q2 | $677K | Sell |
8,004
-2,335
| -23% | -$198K | 0.03% | 527 |
|
2023
Q1 | $1.15M | Sell |
10,339
-933
| -8% | -$104K | 0.05% | 405 |
|
2022
Q4 | $1.35M | Buy |
11,272
+1,226
| +12% | +$147K | 0.07% | 345 |
|
2022
Q3 | $1.01M | Buy |
10,046
+3,106
| +45% | +$311K | 0.06% | 380 |
|
2022
Q2 | $508K | Sell |
6,940
-1,552
| -18% | -$114K | 0.03% | 536 |
|
2022
Q1 | $1.06M | Buy |
8,492
+3,512
| +71% | +$436K | 0.06% | 342 |
|
2021
Q4 | $1.09M | Buy |
4,980
+3,383
| +212% | +$740K | 0.06% | 345 |
|
2021
Q3 | $332K | Buy |
1,597
+93
| +6% | +$19.3K | 0.02% | 630 |
|
2021
Q2 | $310K | Buy |
+1,504
| New | +$310K | 0.02% | 619 |
|