Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,224
Closed -$667K 845
2023
Q4
$667K Sell
8,224
-727
-8% -$52K ﹤0.01% 532
2023
Q3
$578K Sell
8,951
-75
-0.8% -$5.92K ﹤0.01% 535
2023
Q2
$764K Buy
9,026
+508
+6% +$47.9K 0.01% 490
2023
Q1
$948K Sell
8,518
-241
-3% -$29.9K 0.01% 449
2022
Q4
$1.05M Sell
8,759
-591
-6% -$67.6K 0.01% 444
2022
Q3
$936K Sell
9,350
-27
-0.3% -$2.76K 0.01% 465
2022
Q2
$686K Buy
9,377
+446
+5% +$40.7K 0.01% 524
2022
Q1
$1.11M Sell
8,931
-765
-8% -$114K 0.01% 494
2021
Q4
$2.12M Sell
9,696
-1
-0% -$241 0.01% 396
2021
Q3
$2.02M Buy
9,697
+615
+7% +$125K 0.01% 390
2021
Q2
$1.87M Sell
9,082
-8,531
-48% -$1.58M 0.01% 401
2021
Q1
$3.55M Buy
17,613
+9,120
+107% +$1.91M 0.03% 281
2020
Q4
$1.51M Buy
8,493
+534
+7% +$80.3K 0.01% 376
2020
Q3
$968K Buy
+7,959
New +$932K 0.01% 400
2019
Q4
Sell
-6,366
Closed -$360K 753
2019
Q3
$360K Buy
6,366
+336
+6% +$19.8K ﹤0.01% 572
2019
Q2
$370K Buy
6,030
+2,509
+71% +$164K ﹤0.01% 568
2019
Q1
$237K Buy
+3,521
New +$210K ﹤0.01% 622

Other funds holding ETSY