Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.62M Sell
92,450
-84,296
-48% -$4.61M ﹤0.01% 1194
2025
Q4
$9.78M Sell
176,746
-232,046
-57% -$14.2M 0.01% 963
2025
Q3
$27.6M Buy
408,792
+383,379
+1,509% +$22.9M 0.02% 626
2025
Q2
$1.27M Sell
25,413
-293,081
-92% -$14.6M ﹤0.01% 1688
2025
Q1
$15.1M Buy
318,494
+94,239
+42% +$4.83M 0.01% 790
2024
Q4
$12M Sell
224,255
-13,113
-6% -$699K 0.01% 877
2024
Q3
$13.3M Sell
237,368
-181,779
-43% -$10.3M 0.01% 838
2024
Q2
$24.7M Buy
419,147
+179,079
+75% +$11.5M 0.02% 629
2024
Q1
$16.5M Sell
240,068
-816,742
-77% -$58.6M 0.01% 740
2023
Q4
$85.7M Buy
1,056,810
+855,880
+426% +$61.2M 0.08% 272
2023
Q3
$13M Sell
200,930
-90,442
-31% -$7.13M 0.01% 753
2023
Q2
$24.7M Buy
291,372
+84,531
+41% +$7.97M 0.03% 569
2023
Q1
$23M Sell
206,841
-112,664
-35% -$14M 0.03% 570
2022
Q4
$38M Buy
319,505
+2,757
+0.9% +$315K 0.05% 433
2022
Q3
$32.4M Sell
316,748
-3,819
-1% -$390K 0.06% 375
2022
Q2
$23.7M Buy
320,567
+95,984
+43% +$8.76M 0.04% 517
2022
Q1
$28.4M Buy
224,583
+22,373
+11% +$3.33M 0.04% 493
2021
Q4
$44.5M Buy
202,210
+126
+0.1% +$30.4K 0.05% 419
2021
Q3
$41.9M Buy
202,084
+100,405
+99% +$20.4M 0.05% 381
2021
Q2
$20.7M Buy
101,679
+12,754
+14% +$2.36M 0.02% 611
2021
Q1
$17.8M Sell
88,925
-6,573
-7% -$1.38M 0.02% 631
2020
Q4
$17.2M Buy
95,498
+6,505
+7% +$978K 0.03% 634
2020
Q3
$11M Buy
88,993
+71,186
+400% +$8.33M 0.02% 685
2020
Q2
$1.89M Buy
+17,807
New +$1.32M ﹤0.01% 1186
2019
Q3
Sell
-17,080
Closed -$1.05M 3089
2019
Q2
$1.05M Buy
17,080
+9,411
+123% +$614K ﹤0.01% 1767
2019
Q1
$516K Buy
+7,669
New +$458K ﹤0.01% 2081
2018
Q3
Sell
-955,105
Closed -$40.3M 2567
2018
Q2
$40.3M Buy
955,105
+936,420
+5,012% +$30.5M 0.09% 270
2018
Q1
$524K Buy
+18,685
New +$420K ﹤0.01% 1913
2017
Q1
Sell
-22,459
Closed -$264K 2245
2016
Q4
$264K Buy
+22,459
New +$291K ﹤0.01% 2327

Other funds holding ETSY