Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,402
Closed -$467K 1199
2024
Q3
$467K Sell
8,402
-871
-9% -$49.4K ﹤0.01% 909
2024
Q2
$547K Sell
9,273
-809
-8% -$51.7K ﹤0.01% 824
2024
Q1
$693K Sell
10,082
-76
-0.7% -$5.45K ﹤0.01% 740
2023
Q4
$823K Buy
10,158
+661
+7% +$47.3K 0.01% 669
2023
Q3
$613K Buy
9,497
+2,616
+38% +$206K ﹤0.01% 728
2023
Q2
$582K Buy
6,881
+1,844
+37% +$174K ﹤0.01% 753
2023
Q1
$561K Buy
5,037
+848
+20% +$105K ﹤0.01% 759
2022
Q4
$502K Buy
4,189
+186
+5% +$21.3K ﹤0.01% 800
2022
Q3
$401K Buy
4,003
+182
+5% +$18.6K ﹤0.01% 852
2022
Q2
$280K Sell
3,821
-2,845
-43% -$260K ﹤0.01% 970
2022
Q1
$828K Buy
6,666
+1,195
+22% +$178K 0.01% 646
2021
Q4
$1.2M Buy
5,471
+238
+5% +$57.3K 0.01% 579
2021
Q3
$1.09M Buy
5,233
+757
+17% +$154K 0.01% 591
2021
Q2
$921K Buy
4,476
+201
+5% +$37.2K 0.01% 631
2021
Q1
$862K Buy
4,275
+485
+13% +$102K 0.01% 625
2020
Q4
$675K Sell
3,790
-3
-0.1% -$451 0.01% 676
2020
Q3
$461K Sell
3,793
-212
-5% -$24.8K ﹤0.01% 710
2020
Q2
$425K Sell
4,005
-3,279
-45% -$243K ﹤0.01% 731
2020
Q1
$280K Buy
7,284
+2,682
+58% +$131K ﹤0.01% 786
2019
Q4
$204K Buy
+4,602
New +$219K ﹤0.01% 941

Other funds holding ETSY