Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,432
Closed -$460K 272
2023
Q2
$460K Sell
5,432
-904
-14% -$85.2K 0.01% 572
2023
Q1
$705K Buy
6,336
+3,702
+141% +$459K 0.01% 449
2022
Q4
$316K Buy
+2,634
New +$301K 0.01% 648
2022
Q2
Sell
-1,776
Closed -$221K 927
2022
Q1
$221K Sell
1,776
-73
-4% -$10.9K ﹤0.01% 827
2021
Q4
$405K Sell
1,849
-132
-7% -$31.8K 0.01% 620
2021
Q3
$412K Buy
1,981
+519
+35% +$105K 0.01% 607
2021
Q2
$301K Sell
1,462
-60
-4% -$11.1K ﹤0.01% 689
2021
Q1
$307K Buy
1,522
+86
+6% +$18K 0.01% 650
2020
Q4
$255K Buy
+1,436
New +$216K ﹤0.01% 675
2020
Q3
Sell
-2,899
Closed -$308K 757
2020
Q2
$308K Buy
+2,899
New +$214K 0.01% 593

Other funds holding ETSY