Cetera 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
Q1 | $602K | Buy |
26,530
+1,269
| +5% | +$28.8K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $587K | Sell |
25,261
-500
| -2% | -$11.6K | 0.01% | 1040 |
|
|
2023
Q3 | $523K | Sell |
25,761
-3,358
| -12% | -$68.2K | 0.01% | 1039 |
|
|
2023
Q2 | $683K | Buy |
29,119
+328
| +1% | +$7.7K | 0.01% | 891 |
|
|
2023
Q1 | $659K | Buy |
28,791
+947
| +3% | +$21.7K | 0.01% | 878 |
|
|
2022
Q4 | $571K | Hold |
27,844
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $550K | Buy |
27,844
+318
| +1% | +$6.28K | 0.01% | 743 |
|
|
2022
Q2 | $583K | Buy |
27,526
+1,184
| +4% | +$25.1K | 0.01% | 778 |
|
|
2022
Q1 | $774K | Buy |
26,342
+6,431
| +32% | +$189K | 0.02% | 706 |
|
|
2021
Q4 | $683K | Buy |
19,911
+673
| +3% | +$23.1K | 0.01% | 753 |
|
|
2021
Q3 | $687K | Sell |
19,238
-782
| -4% | -$27.9K | 0.01% | 745 |
|
|
2021
Q2 | $796K | Buy |
20,020
+2,319
| +13% | +$92.2K | 0.02% | 643 |
|
|
2021
Q1 | $688K | Buy |
+17,701
| New | +$688K | 0.02% | 606 |
|