Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,324
| Closed | -$216K | – | 3571 |
|
|
2024
Q3 | $216K | Sell |
10,324
-2,657
| -20% | -$55.6K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $255K | Sell |
12,981
-3,139
| -19% | -$61.7K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $366K | Sell |
16,120
-3,266
| -17% | -$74.2K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $450K | Sell |
19,386
-2,760
| -12% | -$64.1K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $450K | Sell |
22,146
-944
| -4% | -$19.2K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $542K | Sell |
23,090
-1,661
| -7% | -$39K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $567K | Sell |
24,751
-5,289
| -18% | -$121K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $616K | Sell |
30,040
-1,768
| -6% | -$36.3K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $628K | Sell |
31,808
-1,772
| -5% | -$35K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $711K | Sell |
33,580
-3,186
| -9% | -$67.5K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.08M | Sell |
36,766
-3,456
| -9% | -$102K | 0.01% | 1525 |
|
|
2021
Q4 | $1.38M | Buy |
40,222
+17,099
| +74% | +$587K | 0.01% | 1376 |
|
|
2021
Q3 | $825K | Sell |
23,123
-9,626
| -29% | -$343K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.3M | Buy |
32,749
+5,022
| +18% | +$200K | 0.01% | 1356 |
|
|
2021
Q1 | $1.08M | Buy |
+27,727
| New | +$1.08M | 0.01% | 1390 |
|