ProShare Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
70,092
+7,541
| +12% | +$378K | 0.01% | 608 |
|
|
2025
Q1 | $2.95M | Sell |
62,551
-4,129
| -6% | -$195K | 0.01% | 614 |
|
|
2024
Q4 | $3.53M | Buy |
66,680
+2,162
| +3% | +$114K | 0.01% | 582 |
|
|
2024
Q3 | $3.58M | Sell |
64,518
-24,307
| -27% | -$1.35M | 0.01% | 582 |
|
|
2024
Q2 | $5.24M | Buy |
88,825
+14,032
| +19% | +$828K | 0.01% | 492 |
|
|
2024
Q1 | $5.14M | Sell |
74,793
-3,012
| -4% | -$207K | 0.01% | 492 |
|
|
2023
Q4 | $6.31M | Sell |
77,805
-4,406
| -5% | -$357K | 0.02% | 456 |
|
|
2023
Q3 | $5.31M | Buy |
82,211
+19,799
| +32% | +$1.28M | 0.02% | 469 |
|
|
2023
Q2 | $5.28M | Buy |
62,412
+8,091
| +15% | +$685K | 0.02% | 494 |
|
|
2023
Q1 | $6.05M | Sell |
54,321
-7,603
| -12% | -$846K | 0.02% | 450 |
|
|
2022
Q4 | $7.42M | Sell |
61,924
-21,069
| -25% | -$2.52M | 0.03% | 386 |
|
|
2022
Q3 | $8.31M | Sell |
82,993
-39,211
| -32% | -$3.93M | 0.03% | 296 |
|
|
2022
Q2 | $8.95M | Sell |
122,204
-13,871
| -10% | -$1.02M | 0.03% | 322 |
|
|
2022
Q1 | $16.9M | Buy |
136,075
+31,002
| +30% | +$3.85M | 0.04% | 281 |
|
|
2021
Q4 | $23M | Sell |
105,073
-26,543
| -20% | -$5.81M | 0.05% | 232 |
|
|
2021
Q3 | $27.4M | Sell |
131,616
-136,283
| -51% | -$28.3M | 0.08% | 188 |
|
|
2021
Q2 | $55.1M | Sell |
267,899
-70,457
| -21% | -$14.5M | 0.16% | 130 |
|
|
2021
Q1 | $68.2M | Sell |
338,356
-39,222
| -10% | -$7.91M | 0.21% | 123 |
|
|
2020
Q4 | $67.2M | Buy |
377,578
+150,353
| +66% | +$26.7M | 0.25% | 113 |
|
|
2020
Q3 | $27.6M | Buy |
227,225
+33,328
| +17% | +$4.05M | 0.13% | 142 |
|
|
2020
Q2 | $20.6M | Buy |
193,897
+115,497
| +147% | +$12.3M | 0.11% | 152 |
|
|
2020
Q1 | $3.01M | Buy |
78,400
+7,808
| +11% | +$300K | 0.02% | 411 |
|
|
2019
Q4 | $3.13M | Buy |
70,592
+9,155
| +15% | +$406K | 0.01% | 526 |
|
|
2019
Q3 | $3.47M | Sell |
61,437
-3,210
| -5% | -$181K | 0.02% | 489 |
|
|
2019
Q2 | $3.97M | Sell |
64,647
-9,652
| -13% | -$592K | 0.02% | 452 |
|
|
2019
Q1 | $4.99M | Sell |
74,299
-8,936
| -11% | -$601K | 0.03% | 410 |
|
|
2018
Q4 | $3.96M | Sell |
83,235
-17,481
| -17% | -$831K | 0.03% | 436 |
|
|
2018
Q3 | $5.18M | Buy |
100,716
+4,565
| +5% | +$235K | 0.04% | 414 |
|
|
2018
Q2 | $4.06M | Sell |
96,151
-46,937
| -33% | -$1.98M | 0.03% | 484 |
|
|
2018
Q1 | $4.02M | Buy |
143,088
+88,392
| +162% | +$2.48M | 0.03% | 483 |
|
|
2017
Q4 | $1.12M | Buy |
+54,696
| New | +$1.12M | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-10,226
| Closed | -$153K | – | 1366 |
|
|
2017
Q2 | $153K | Sell |
10,226
-1,863
| -15% | -$27.9K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $129K | Sell |
12,089
-4,779
| -28% | -$51K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $199K | Buy |
16,868
+6,502
| +63% | +$76.7K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $148K | Sell |
10,366
-2,478
| -19% | -$35.4K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $123K | Buy |
+12,844
| New | +$123K | ﹤0.01% | 1498 |
|