Profund Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,638
| Closed | -$1.27M | – | 1166 |
|
|
2023
Q4 | $1.27M | Sell |
15,638
-799
| -5% | -$57.2K | 0.05% | 278 |
|
|
2023
Q3 | $1.06M | Buy |
16,437
+882
| +6% | +$69.6K | 0.06% | 269 |
|
|
2023
Q2 | $1.32M | Buy |
15,555
+3,637
| +31% | +$343K | 0.07% | 250 |
|
|
2023
Q1 | $1.33M | Buy |
11,918
+1,644
| +16% | +$204K | 0.08% | 222 |
|
|
2022
Q4 | $1.23M | Sell |
10,274
-1,980
| -16% | -$227K | 0.08% | 221 |
|
|
2022
Q3 | $1.23M | Sell |
12,254
-2,303
| -16% | -$235K | 0.09% | 201 |
|
|
2022
Q2 | $1.07M | Sell |
14,557
-736
| -5% | -$67.2K | 0.07% | 251 |
|
|
2022
Q1 | $1.9M | Sell |
15,293
-1,302
| -8% | -$194K | 0.08% | 202 |
|
|
2021
Q4 | $3.63M | Sell |
16,595
-2,575
| -13% | -$620K | 0.12% | 144 |
|
|
2021
Q3 | $3.99M | Sell |
19,170
-2,315
| -11% | -$469K | 0.13% | 134 |
|
|
2021
Q2 | $4.42M | Buy |
21,485
+2,762
| +15% | +$511K | 0.15% | 113 |
|
|
2021
Q1 | $3.78M | Sell |
18,723
-4,163
| -18% | -$871K | 0.15% | 122 |
|
|
2020
Q4 | $4.07M | Sell |
22,886
-2,969
| -11% | -$446K | 0.18% | 100 |
|
|
2020
Q3 | $3.15M | Sell |
25,855
-14,026
| -35% | -$1.64M | 0.16% | 110 |
|
|
2020
Q2 | $4.24M | Buy |
39,881
+1,022
| +3% | +$75.6K | 0.24% | 81 |
|
|
2020
Q1 | $1.49M | Sell |
38,859
-18,202
| -32% | -$889K | 0.11% | 155 |
|
|
2019
Q4 | $2.53M | Sell |
57,061
-246
| -0.4% | -$11.7K | 0.11% | 157 |
|
|
2019
Q3 | $3.24M | Buy |
57,307
+1,619
| +3% | +$95.2K | 0.16% | 115 |
|
|
2019
Q2 | $3.42M | Sell |
55,688
-2,463
| -4% | -$161K | 0.16% | 119 |
|
|
2019
Q1 | $3.91M | Buy |
+58,151
| New | +$3.47M | 0.19% | 97 |
|
|
2018
Q4 | – | Sell |
-5,052
| Closed | -$260K | – | 1241 |
|
|
2018
Q3 | $260K | Buy |
+5,052
| New | +$233K | 0.01% | 1292 |
|
Other funds holding ETSY
BCM
