Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,954
Closed -$1.18M 1401
2023
Q4
$1.18M Buy
16,954
+3,274
+24% +$234K 0.01% 1093
2023
Q3
$883K Buy
13,680
+998
+8% +$78.7K 0.01% 1146
2023
Q2
$1.07M Buy
12,682
+232
+2% +$21.9K 0.01% 1064
2023
Q1
$1.39M Sell
12,450
-1,101
-8% -$137K 0.01% 925
2022
Q4
$1.62M Sell
13,551
-131
-1% -$15K 0.01% 824
2022
Q3
$1.37M Sell
13,682
-2,757
-17% -$281K 0.01% 823
2022
Q2
$1.2M Buy
16,439
+5,455
+50% +$498K 0.01% 830
2022
Q1
$1.36M Buy
10,984
+994
+10% +$148K 0.01% 821
2021
Q4
$2.19M Buy
9,990
+3,561
+55% +$858K 0.02% 674
2021
Q3
$1.34M Buy
6,429
+3,278
+104% +$665K 0.01% 780
2021
Q2
$649K Sell
3,151
-225
-7% -$41.6K 0.01% 1029
2021
Q1
$681K Buy
3,376
+232
+7% +$48.6K 0.01% 896
2020
Q4
$559K Sell
3,144
-9,586
-75% -$1.44M 0.01% 922
2020
Q3
$1.55M Buy
12,730
+3,101
+32% +$363K 0.02% 506
2020
Q2
$1.02M Buy
+9,629
New +$712K 0.02% 612
2020
Q1
Sell
-8,999
Closed -$399K 1154
2019
Q4
$399K Buy
8,999
+1,504
+20% +$71.6K 0.01% 805
2019
Q3
$423K Sell
7,495
-877
-10% -$51.6K 0.01% 666
2019
Q2
$514K Buy
+8,372
New +$546K 0.02% 581

Other funds holding ETSY