CFA
Carroll Financial Associates’s The 3D Printing ETF PRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Hold |
705
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $25K | Hold |
705
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $28K | Hold |
705
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $27K | Sell |
705
-250
| -26% | -$9.57K | ﹤0.01% | 933 |
|
|
2020
Q4 | $30K | Hold |
955
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $22K | Hold |
955
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $20K | Hold |
955
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $16K | Sell |
955
-400
| -30% | -$6.7K | ﹤0.01% | 833 |
|
|
2019
Q4 | $30K | Sell |
1,355
-9,150
| -87% | -$203K | ﹤0.01% | 781 |
|
|
2019
Q3 | $216K | Sell |
10,505
-1,800
| -15% | -$37K | 0.02% | 345 |
|
|
2019
Q2 | $291K | Hold |
12,305
| – | – | 0.03% | 289 |
|
|
2019
Q1 | $272K | Sell |
12,305
-1,600
| -12% | -$35.4K | 0.03% | 278 |
|
|
2018
Q4 | $287K | Sell |
13,905
-53,395
| -79% | -$1.1M | 0.03% | 223 |
|
|
2018
Q3 | $1.77M | Buy |
67,300
+3,550
| +6% | +$93.2K | 0.19% | 79 |
|
|
2018
Q2 | $1.58M | Buy |
63,750
+10,000
| +19% | +$248K | 0.17% | 82 |
|
|
2018
Q1 | $1.3M | Buy |
53,750
+22,200
| +70% | +$537K | 0.14% | 95 |
|
|
2017
Q4 | $768K | Buy |
31,550
+10,550
| +50% | +$257K | 0.08% | 126 |
|
|
2017
Q3 | $552K | Buy |
+21,000
| New | +$552K | 0.06% | 146 |
|