Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,680
Closed -$221K 1547
2025
Q1
$221K Buy
+4,680
New +$240K ﹤0.01% 1481
2024
Q4
Sell
-10,831
Closed -$601K 1901
2024
Q3
$601K Buy
10,831
+4,827
+80% +$274K ﹤0.01% 1418
2024
Q2
$354K Sell
6,004
-4,178
-41% -$267K ﹤0.01% 1628
2024
Q1
$700K Sell
10,182
-3,615
-26% -$259K ﹤0.01% 1166
2023
Q4
$1.12M Buy
13,797
+5,895
+75% +$422K 0.01% 850
2023
Q3
$510K Buy
7,902
+419
+6% +$33K ﹤0.01% 1175
2023
Q2
$633K Buy
7,483
+4,147
+124% +$391K ﹤0.01% 1149
2023
Q1
$371K Sell
3,336
-440
-12% -$54.6K 0.01% 568
2022
Q4
$370K Sell
3,776
-108
-3% -$12.4K ﹤0.01% 481
2022
Q3
$389K Sell
3,884
-296
-7% -$30.2K ﹤0.01% 588
2022
Q2
$304K Sell
4,180
-228
-5% -$20.8K ﹤0.01% 711
2022
Q1
$547K Sell
4,408
-4,016
-48% -$597K 0.01% 578
2021
Q4
$1.84M Buy
8,424
+4,266
+103% +$1.03M 0.02% 313
2021
Q3
$864K Buy
4,158
+1,564
+60% +$317K 0.01% 440
2021
Q2
$534K Buy
2,594
+444
+21% +$82.2K 0.01% 530
2021
Q1
$434K Buy
+2,150
New +$450K 0.01% 527
2019
Q2
Sell
-52
Closed -$3K 849
2019
Q1
$3K Buy
+52
New +$3.1K ﹤0.01% 1504

Other funds holding ETSY