Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
1,304
| – | – | ﹤0.01% | 2281 |
|
|
2025
Q1 | $25.4K | Sell |
1,304
-150
| -10% | -$2.92K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $31.6K | Buy |
1,454
+854
| +142% | +$18.6K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $12.5K | Hold |
600
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $12.3K | Hold |
600
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q1 | $13.6K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q4 | $13.9K | Hold |
600
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q3 | $12.2K | Hold |
600
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q2 | $14.1K | Hold |
600
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $13.7K | Buy |
600
+400
| +200% | +$9.16K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $4.1K | Sell |
200
-10
| -5% | -$205 | ﹤0.01% | 1970 |
|
|
2022
Q3 | $4K | Sell |
210
-2
| -0.9% | -$38 | ﹤0.01% | 1961 |
|
|
2022
Q2 | $4K | Buy |
212
+2
| +1% | +$38 | ﹤0.01% | 1835 |
|
|
2022
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1040 |
|