CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,970
| Closed | -$42K | – | 3528 |
|
|
2022
Q2 | $42K | Sell |
1,970
-8
| -0.4% | -$171 | ﹤0.01% | 2889 |
|
|
2022
Q1 | $58K | Sell |
1,978
-211
| -10% | -$6.19K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $75K | Hold |
2,189
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q3 | $78K | Buy |
2,189
+1
| +0% | +$36 | ﹤0.01% | 2273 |
|
|
2021
Q2 | $87K | Buy |
2,188
+1,425
| +187% | +$56.7K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $30K | Buy |
763
+688
| +917% | +$27.1K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q3 | $2K | Buy |
75
+20
| +36% | +$533 | ﹤0.01% | 2795 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2735 |
|