Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$207K Buy
+3,008
New +$216K ﹤0.01% 2202
2023
Q3
Sell
-5,517
Closed -$467K 1732
2023
Q2
$467K Sell
5,517
-1,311
-19% -$124K 0.01% 1095
2023
Q1
$760K Sell
6,828
-645
-9% -$80K 0.01% 810
2022
Q4
$895K Sell
7,473
-3,254
-30% -$372K 0.02% 716
2022
Q3
$1.07M Buy
10,727
+3,389
+46% +$346K 0.03% 504
2022
Q2
$537K Sell
7,338
-2,480
-25% -$226K 0.01% 805
2022
Q1
$1.22M Buy
9,818
+3,127
+47% +$465K 0.02% 552
2021
Q4
$1.47M Buy
6,691
+491
+8% +$118K 0.03% 478
2021
Q3
$1.29M Buy
6,200
+1,878
+43% +$381K 0.03% 527
2021
Q2
$890K Sell
4,322
-131
-3% -$24.2K 0.02% 590
2021
Q1
$898K Buy
4,453
+961
+28% +$201K 0.02% 523
2020
Q4
$621K Buy
3,492
+270
+8% +$40.6K 0.02% 559
2020
Q3
$392K Sell
3,222
-71
-2% -$8.31K 0.01% 641
2020
Q2
$350K Buy
+3,293
New +$244K 0.01% 645
2019
Q4
Sell
-4,900
Closed -$277K 927
2019
Q3
$277K Buy
4,900
+600
+14% +$35.3K 0.01% 711
2019
Q2
$259K Buy
4,300
+800
+23% +$52.2K 0.01% 757
2019
Q1
$234K Buy
+3,500
New +$209K 0.01% 719

Other funds holding ETSY