Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,007
Closed -$446K 602
2023
Q1
$446K Sell
4,007
-138
-3% -$17.1K 0.06% 319
2022
Q4
$496K Sell
4,145
-20
-0.5% -$2.29K 0.07% 282
2022
Q3
$417K Buy
4,165
+55
+1% +$5.61K 0.06% 323
2022
Q2
$301K Sell
4,110
-241
-6% -$22K 0.04% 446
2022
Q1
$540K Sell
4,351
-1,542
-26% -$229K 0.06% 368
2021
Q4
$1.29M Sell
5,893
-1,246
-17% -$300K 0.12% 180
2021
Q3
$1.49M Buy
7,139
+1,938
+37% +$393K 0.16% 153
2021
Q2
$1.07M Sell
5,201
-675
-11% -$125K 0.12% 192
2021
Q1
$1.19M Sell
5,876
-8
-0.1% -$1.67K 0.15% 157
2020
Q4
$1.05M Buy
5,884
+669
+13% +$101K 0.15% 150
2020
Q3
$634K Sell
5,215
-145
-3% -$17K 0.11% 196
2020
Q2
$569K Buy
+5,360
New +$397K 0.11% 197
2019
Q4
Sell
-4,175
Closed -$236K 503
2019
Q3
$236K Buy
+4,175
New +$246K 0.05% 384
2019
Q2
Sell
-3,000
Closed -$202K 488
2019
Q1
$202K Buy
+3,000
New +$179K 0.05% 383
2018
Q4
Sell
-3,900
Closed -$200K 439
2018
Q3
$200K Sell
3,900
-3,531
-48% -$163K 0.05% 391
2018
Q2
$314K Buy
+7,431
New +$242K 0.09% 262

Other funds holding ETSY