Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 236 |
|
|
2020
Q2 | $211K | Hold |
10,000
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $171K | Sell |
10,000
-28,882
| -74% | -$494K | 0.02% | 190 |
|
|
2019
Q4 | $872K | Sell |
38,882
-17,420
| -31% | -$391K | 0.06% | 162 |
|
|
2019
Q3 | $1.16M | Sell |
56,302
-7,857
| -12% | -$162K | 0.09% | 123 |
|
|
2019
Q2 | $1.52M | Buy |
+64,159
| New | +$1.52M | 0.12% | 111 |
|