Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$14K | – | 411 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $16K | Buy |
400
+145
| +57% | +$5.8K | 0.01% | 357 |
|
|
2021
Q1 | $10K | Buy |
255
+190
| +292% | +$7.45K | ﹤0.01% | 386 |
|
|
2020
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 418 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$1K | – | 359 |
|
|
2019
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $1K | Sell |
65
-100
| -61% | -$1.54K | ﹤0.01% | 406 |
|
|
2019
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 304 |
|