Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,492
Closed -$295K 131
2023
Q2
$295K Buy
3,492
+990
+40% +$93.3K 0.04% 114
2023
Q1
$279K Sell
2,502
-478
-16% -$59.3K 0.04% 111
2022
Q4
$357K Buy
2,980
+86
+3% +$9.84K 0.06% 89
2022
Q3
$290K Sell
2,894
-55
-2% -$5.61K 0.05% 83
2022
Q2
$216K Buy
2,949
+424
+17% +$38.7K 0.04% 98
2022
Q1
$314K Buy
2,525
+414
+20% +$61.5K 0.04% 83
2021
Q4
$462K Buy
2,111
+117
+6% +$28.2K 0.06% 62
2021
Q3
$415K Hold
1,994
0.06% 60
2021
Q2
$410K Buy
1,994
+154
+8% +$28.5K 0.06% 63
2021
Q1
$371K Sell
1,840
-444
-19% -$92.9K 0.06% 66
2020
Q4
$406K Buy
2,284
+361
+19% +$54.3K 0.07% 63
2020
Q3
$234K Buy
+1,923
New +$225K 0.05% 74

Other funds holding ETSY