Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-86,069
Closed -$5.91M 1436
2024
Q1
$5.91M Buy
86,069
+10,875
+14% +$780K 0.05% 256
2023
Q4
$6.09M Buy
+75,194
New +$5.38M 0.06% 236
2022
Q1
Sell
-1,204
Closed -$263K 1024
2021
Q4
$263K Buy
+1,204
New +$290K 0.01% 858
2021
Q2
Sell
-2,142
Closed -$432K 920
2021
Q1
$432K Sell
2,142
-25
-1% -$5.23K 0.01% 544
2020
Q4
$385K Sell
2,167
-1,344
-38% -$202K 0.01% 550
2020
Q3
$427K Buy
+3,511
New +$411K 0.02% 408
2019
Q4
Sell
-6,147
Closed -$347K 664
2019
Q3
$347K Sell
6,147
-1,062
-15% -$62.5K 0.03% 416
2019
Q2
$442K Buy
7,209
+898
+14% +$58.6K 0.04% 323
2019
Q1
$424K Sell
6,311
-822
-12% -$49.1K 0.04% 323
2018
Q4
$339K Sell
7,133
-2,259
-24% -$106K 0.05% 285
2018
Q3
$482K Buy
9,392
+455
+5% +$20.9K 0.06% 248
2018
Q2
$377K Buy
+8,937
New +$291K 0.06% 263

Other funds holding ETSY