Pacer Advisors’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
1,014,204
-277,493
| -21% | -$13.9M | 0.13% | 168 |
|
|
2025
Q1 | $60.9M | Sell |
1,291,697
-4,443,088
| -77% | -$210M | 0.14% | 141 |
|
|
2024
Q4 | $303M | Sell |
5,734,785
-227,167
| -4% | -$12M | 0.65% | 39 |
|
|
2024
Q3 | $331M | Buy |
5,961,952
+3,861,668
| +184% | +$214M | 0.7% | 34 |
|
|
2024
Q2 | $124M | Buy |
2,100,284
+721,453
| +52% | +$42.6M | 0.28% | 107 |
|
|
2024
Q1 | $94.8M | Buy |
1,378,831
+1,361,961
| +8,073% | +$93.6M | 0.22% | 126 |
|
|
2023
Q4 | $1.37M | Sell |
16,870
-78,424
| -82% | -$6.36M | ﹤0.01% | 968 |
|
|
2023
Q3 | $6.15M | Sell |
95,294
-2,008
| -2% | -$130K | 0.02% | 424 |
|
|
2023
Q2 | $8.23M | Sell |
97,302
-8,221
| -8% | -$696K | 0.03% | 434 |
|
|
2023
Q1 | $11.7M | Buy |
105,523
+103,027
| +4,128% | +$11.5M | 0.05% | 350 |
|
|
2022
Q4 | $299K | Sell |
2,496
-135,388
| -98% | -$16.2M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $13.8M | Buy |
137,884
+136,210
| +8,137% | +$13.6M | 0.1% | 164 |
|
|
2022
Q2 | $123K | Sell |
1,674
-65,936
| -98% | -$4.84M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $8.4M | Buy |
67,610
+44,129
| +188% | +$5.48M | 0.07% | 292 |
|
|
2021
Q4 | $5.14M | Buy |
23,481
+14,898
| +174% | +$3.26M | 0.05% | 378 |
|
|
2021
Q3 | $1.79M | Buy |
8,583
+661
| +8% | +$137K | 0.02% | 686 |
|
|
2021
Q2 | $1.63M | Sell |
7,922
-158
| -2% | -$32.5K | 0.02% | 670 |
|
|
2021
Q1 | $1.63M | Sell |
8,080
-2,613
| -24% | -$527K | 0.03% | 575 |
|
|
2020
Q4 | $1.9M | Buy |
10,693
+197
| +2% | +$35K | 0.04% | 453 |
|
|
2020
Q3 | $1.28M | Buy |
+10,496
| New | +$1.28M | 0.03% | 600 |
|
|
2020
Q1 | – | Sell |
-40,254
| Closed | -$1.78M | – | 815 |
|
|
2019
Q4 | $1.78M | Buy |
40,254
+2,173
| +6% | +$96.3K | 0.08% | 310 |
|
|
2019
Q3 | $2.15M | Buy |
+38,081
| New | +$2.15M | 0.05% | 455 |
|