American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $100K | Sell |
5,062
-674
| -12% | -$13.3K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $121K | Hold |
5,736
| – | – | 0.01% | 1304 |
|
|
2022
Q1 | $169K | Sell |
5,736
-922
| -14% | -$27.1K | 0.01% | 1246 |
|
|
2021
Q4 | $228K | Buy |
6,658
+95
| +1% | +$3.26K | 0.01% | 1087 |
|
|
2021
Q3 | $234K | Sell |
6,563
-13,855
| -68% | -$495K | 0.01% | 1043 |
|
|
2021
Q2 | $812K | Sell |
20,418
-2,335
| -10% | -$92.9K | 0.03% | 526 |
|
|
2021
Q1 | $884K | Buy |
22,753
+17,634
| +344% | +$685K | 0.04% | 447 |
|
|
2020
Q4 | $161K | Buy |
5,119
+492
| +11% | +$15.5K | 0.01% | 971 |
|
|
2020
Q3 | $111K | Buy |
4,627
+1,925
| +71% | +$46.1K | 0.01% | 1023 |
|
|
2020
Q2 | $57.1K | Buy |
2,702
+1,800
| +200% | +$38K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $15.5K | Sell |
902
-461
| -34% | -$7.92K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $30.6K | Sell |
1,363
-75
| -5% | -$1.68K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $29.7K | Sell |
1,438
-650
| -31% | -$13.4K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $49.5K | Sell |
2,088
-375
| -15% | -$8.9K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $54.6K | Buy |
2,463
+138
| +6% | +$3.06K | 0.01% | 1156 |
|
|
2018
Q4 | $46.2K | Buy |
2,325
+2,287
| +6,018% | +$45.4K | 0.01% | 1046 |
|
|
2018
Q3 | $997 | Hold |
38
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $943 | Hold |
38
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $919 | Buy |
+38
| New | +$919 | ﹤0.01% | 2208 |
|