Bank of America’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 | $21.6K | Hold |
988
| – | – | ﹤0.01% | 6024 |
|
|
2025
Q1 | $19.1K | Sell |
988
-6
| -0.6% | -$116 | ﹤0.01% | 5954 |
|
|
2024
Q4 | $21K | Sell |
994
-66
| -6% | -$1.39K | ﹤0.01% | 5936 |
|
|
2024
Q3 | $22.1K | Buy |
1,060
+18
| +2% | +$376 | ﹤0.01% | 5820 |
|
|
2024
Q2 | $20.4K | Buy |
1,042
+445
| +75% | +$8.73K | ﹤0.01% | 5863 |
|
|
2024
Q1 | $13.5K | Sell |
597
-650
| -52% | -$14.7K | ﹤0.01% | 5938 |
|
|
2023
Q4 | $29K | Sell |
1,247
-393
| -24% | -$9.13K | ﹤0.01% | 5779 |
|
|
2023
Q3 | $33.3K | Buy |
1,640
+520
| +46% | +$10.6K | ﹤0.01% | 5697 |
|
|
2023
Q2 | $26.3K | Buy |
1,120
+13
| +1% | +$305 | ﹤0.01% | 5772 |
|
|
2023
Q1 | $25.4K | Buy |
1,107
+45
| +4% | +$1.03K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $21.8K | Buy |
1,062
+558
| +111% | +$11.4K | ﹤0.01% | 5916 |
|
|
2022
Q3 | $10K | Buy |
+504
| New | +$10K | ﹤0.01% | 6370 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 7325 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7535 |
|
|
2021
Q2 | – | Sell |
-15,302
| Closed | -$594K | – | 7094 |
|
|
2021
Q1 | $594K | Buy |
+15,302
| New | +$594K | ﹤0.01% | 4623 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6460 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6139 |
|
|
2018
Q4 | – | Sell |
-9,518
| Closed | -$250K | – | 6460 |
|
|
2018
Q3 | $250K | Hold |
9,518
| – | – | ﹤0.01% | 4663 |
|
|
2018
Q2 | $236K | Sell |
9,518
-20
| -0.2% | -$496 | ﹤0.01% | 4625 |
|
|
2018
Q1 | $231K | Buy |
+9,538
| New | +$231K | ﹤0.01% | 4599 |
|