Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,592
Closed -$210K 782
2023
Q4
$210K Buy
+2,592
New +$185K ﹤0.01% 714
2023
Q2
Sell
-3,316
Closed -$369K 781
2023
Q1
$369K Sell
3,316
-548
-14% -$68K ﹤0.01% 537
2022
Q4
$463K Sell
3,864
-1,003
-21% -$115K 0.01% 462
2022
Q3
$487K Buy
4,867
+1,100
+29% +$112K 0.01% 404
2022
Q2
$276K Sell
3,767
-95
-2% -$8.67K ﹤0.01% 576
2022
Q1
$480K Buy
3,862
+1,938
+101% +$288K 0.01% 432
2021
Q4
$421K Buy
1,924
+41
+2% +$9.88K ﹤0.01% 478
2021
Q3
$392K Buy
1,883
+285
+18% +$57.8K ﹤0.01% 486
2021
Q2
$329K Sell
1,598
-26
-2% -$4.81K ﹤0.01% 536
2021
Q1
$328K Buy
1,624
+458
+39% +$95.9K ﹤0.01% 510
2020
Q4
$207K Buy
+1,166
New +$175K ﹤0.01% 591

Other funds holding ETSY