Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,367
Closed -$434K 695
2024
Q2
$434K Hold
7,367
﹤0.01% 635
2024
Q1
$506K Buy
7,367
+1,438
+24% +$103K ﹤0.01% 654
2023
Q4
$481K Hold
5,929
﹤0.01% 660
2023
Q3
$383K Hold
5,929
﹤0.01% 632
2023
Q2
$502K Sell
5,929
-9,361
-61% -$883K ﹤0.01% 677
2023
Q1
$1.57M Sell
15,290
-1,459
-9% -$181K 0.01% 626
2022
Q4
$2.01M Sell
16,749
-55,884
-77% -$6.39M 0.01% 579
2022
Q3
$7.27M Buy
72,633
+9,344
+15% +$954K 0.05% 325
2022
Q2
$4.63M Sell
63,289
-1,413
-2% -$129K 0.04% 335
2022
Q1
$8.04M Buy
64,702
+2,605
+4% +$387K 0.05% 283
2021
Q4
$13.6M Buy
62,097
+11,983
+24% +$2.89M 0.09% 222
2021
Q3
$10.4M Buy
50,114
+27,978
+126% +$5.67M 0.07% 266
2021
Q2
$4.56M Sell
22,136
-27,016
-55% -$5M 0.03% 424
2021
Q1
$8.4M Hold
49,152
0.07% 282
2020
Q4
$8.74M Buy
49,152
+43,329
+744% +$6.52M 0.07% 290
2020
Q3
$708K Sell
5,823
-9,287
-61% -$1.09M 0.01% 669
2020
Q2
$4.26M Buy
+15,110
New +$1.12M 0.05% 365

Other funds holding ETSY