WP Advisors’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 |
-3,878
| Closed | -$328K | – | 100 |
|
2023
Q2 | $328K | Sell |
3,878
-190
| -5% | -$16.1K | 0.13% | 80 |
|
2023
Q1 | $453K | Sell |
4,068
-1,400
| -26% | -$156K | 0.19% | 73 |
|
2022
Q4 | $655K | Sell |
5,468
-600
| -10% | -$71.9K | 0.29% | 60 |
|
2022
Q3 | $608K | Hold |
6,068
| – | – | 0.28% | 62 |
|
2022
Q2 | $444K | Buy |
6,068
+2,050
| +51% | +$150K | 0.19% | 78 |
|
2022
Q1 | $499K | Buy |
4,018
+1,490
| +59% | +$185K | 0.21% | 76 |
|
2021
Q4 | $553K | Sell |
2,528
-30
| -1% | -$6.56K | 0.23% | 72 |
|
2021
Q3 | $532K | Sell |
2,558
-450
| -15% | -$93.6K | 0.22% | 75 |
|
2021
Q2 | $619K | Buy |
+3,008
| New | +$619K | 0.26% | 61 |
|