Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,884
Closed -$258K 399
2025
Q3
$258K Sell
3,884
-2,266
-37% -$135K 0.06% 283
2025
Q2
$308K Buy
+6,150
New +$306K 0.1% 249
2025
Q1
Sell
-63,042
Closed -$3.33M 328
2024
Q4
$3.33M Buy
+63,042
New +$3.36M 0.67% 64
2022
Q4
$125K Buy
1,044
+995
+2,031% +$114K 0.08% 251
2022
Q3
$5K Sell
49
-754
-94% -$77K 0.01% 345
2022
Q2
$58K Buy
803
+247
+44% +$22.6K 0.16% 218
2022
Q1
$70K Sell
556
-43
-7% -$6.39K 0.06% 347
2021
Q4
$131K Buy
+599
New +$144K 0.19% 190
2021
Q3
Sell
-19
Closed -$4K 515
2021
Q2
$4K Sell
19
-794
-98% -$147K ﹤0.01% 410
2021
Q1
$164K Buy
+813
New +$170K 0.18% 186
2020
Q4
Sell
-1,999
Closed -$243K 470
2020
Q3
$243K Buy
+1,999
New +$234K 0.25% 161
2020
Q2
Sell
-3,826
Closed -$147K 500
2020
Q1
$147K Buy
+3,826
New +$187K 0.24% 166
2019
Q4
Sell
-8,975
Closed -$474K 300
2019
Q3
$474K Buy
+8,975
New +$528K 0.31% 150
2019
Q2
Sell
-894
Closed -$60K 318
2019
Q1
$60K Buy
+894
New +$53.4K 0.03% 246

Other funds holding ETSY