Advisory Services Network’s The 3D Printing ETF PRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,383
| Closed | -$125K | – | 3109 |
|
|
2023
Q4 | $125K | Buy |
+5,383
| New | +$125K | ﹤0.01% | 1509 |
|
|
2023
Q2 | – | Sell |
-6,015
| Closed | -$138K | – | 3086 |
|
|
2023
Q1 | $138K | Sell |
6,015
-4,047
| -40% | -$92.7K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $206K | Sell |
10,062
-5,384
| -35% | -$110K | 0.01% | 1251 |
|
|
2022
Q3 | $305K | Sell |
15,446
-110
| -0.7% | -$2.17K | 0.01% | 1016 |
|
|
2022
Q2 | $329K | Sell |
15,556
-375
| -2% | -$7.93K | 0.01% | 1025 |
|
|
2022
Q1 | $468K | Sell |
15,931
-2,255
| -12% | -$66.2K | 0.01% | 942 |
|
|
2021
Q4 | $624K | Buy |
18,186
+1,800
| +11% | +$61.8K | 0.02% | 787 |
|
|
2021
Q3 | $585K | Buy |
16,386
+2,222
| +16% | +$79.3K | 0.02% | 810 |
|
|
2021
Q2 | $563K | Buy |
14,164
+1,133
| +9% | +$45K | 0.02% | 840 |
|
|
2021
Q1 | $506K | Buy |
13,031
+7,056
| +118% | +$274K | 0.02% | 831 |
|
|
2020
Q4 | $188K | Buy |
5,975
+2,075
| +53% | +$65.3K | 0.01% | 1079 |
|
|
2020
Q3 | $93K | Buy |
+3,900
| New | +$93K | ﹤0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$67K | – | 2323 |
|
|
2020
Q1 | $67K | Hold |
3,900
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $88K | Buy |
3,900
+1,200
| +44% | +$27.1K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $64K | Buy |
2,700
+500
| +23% | +$11.9K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 1257 |
|