Blue Trust Inc’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
Q4 | – | Sell |
-622
| Closed | -$12.2K | – | 2854 |
|
|
2024
Q3 | $12.2K | Hold |
622
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q2 | $14.1K | Hold |
622
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q1 | $14.1K | Sell |
622
-386
| -38% | -$8.76K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $24K | Hold |
1,008
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $29K | Buy |
+1,008
| New | +$29K | ﹤0.01% | 846 |
|