Vident Investment Advisory’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 |
-3,743
| Closed | -$317K | – | 349 |
|
|
2023
Q2 | $317K | Sell |
3,743
-3,990
| -52% | -$338K | 0.01% | 853 |
|
|
2023
Q1 | $861K | Sell |
7,733
-221
| -3% | -$24.6K | 0.03% | 570 |
|
|
2022
Q4 | $953K | Sell |
7,954
-74,554
| -90% | -$8.93M | 0.04% | 508 |
|
|
2022
Q3 | $8.18M | Buy |
82,508
+32,427
| +65% | +$3.21M | 0.27% | 101 |
|
|
2022
Q2 | $3.66M | Buy |
+50,081
| New | +$3.66M | 0.11% | 220 |
|
|
2021
Q3 | – | Sell |
-7,957
| Closed | -$1.64M | – | 1181 |
|
|
2021
Q2 | $1.64M | Sell |
7,957
-963
| -11% | -$198K | 0.05% | 489 |
|
|
2021
Q1 | $1.8M | Buy |
8,920
+5,781
| +184% | +$1.17M | 0.06% | 415 |
|
|
2020
Q4 | $558K | Sell |
3,139
-925
| -23% | -$164K | 0.02% | 684 |
|
|
2020
Q3 | $494K | Sell |
4,064
-792
| -16% | -$96.3K | 0.02% | 664 |
|
|
2020
Q2 | $516K | Buy |
+4,856
| New | +$516K | 0.03% | 642 |
|
|
2020
Q1 | – | Sell |
-12,526
| Closed | -$555K | – | 808 |
|
|
2019
Q4 | $555K | Buy |
+12,526
| New | +$555K | 0.03% | 524 |
|
|
2019
Q3 | – | Sell |
-8,907
| Closed | -$546K | – | 454 |
|
|
2019
Q2 | $546K | Buy |
8,907
+1,377
| +18% | +$84.4K | 0.04% | 304 |
|
|
2019
Q1 | $507K | Buy |
+7,530
| New | +$507K | 0.03% | 570 |
|
|
2018
Q4 | – | Sell |
-29,456
| Closed | -$1.51M | – | 814 |
|
|
2018
Q3 | $1.51M | Buy |
+29,456
| New | +$1.51M | 0.06% | 386 |
|