Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,845
| Closed | -$820K | – | 6719 |
|
|
2024
Q4 | $820K | Buy |
+38,845
| New | +$820K | ﹤0.01% | 3461 |
|
|
2024
Q3 | – | Sell |
-10,727
| Closed | -$210K | – | 6492 |
|
|
2024
Q2 | $210K | Buy |
10,727
+6,257
| +140% | +$123K | ﹤0.01% | 4616 |
|
|
2024
Q1 | $101K | Buy |
+4,470
| New | +$101K | ﹤0.01% | 5078 |
|
|
2023
Q3 | – | Sell |
-3,561
| Closed | -$83.5K | – | 6359 |
|
|
2023
Q2 | $83.5K | Buy |
3,561
+2,728
| +327% | +$64K | ﹤0.01% | 4829 |
|
|
2023
Q1 | $19.1K | Buy |
+833
| New | +$19.1K | ﹤0.01% | 5403 |
|
|
2022
Q2 | – | Sell |
-17,373
| Closed | -$510K | – | 6716 |
|
|
2022
Q1 | $510K | Sell |
17,373
-30,521
| -64% | -$896K | ﹤0.01% | 4424 |
|
|
2021
Q4 | $1.64M | Buy |
47,894
+4,734
| +11% | +$162K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $1.54M | Buy |
43,160
+3,604
| +9% | +$129K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $1.57M | Sell |
39,556
-31,130
| -44% | -$1.24M | ﹤0.01% | 3500 |
|
|
2021
Q1 | $2.75M | Buy |
70,686
+30,419
| +76% | +$1.18M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $1.27M | Buy |
40,267
+30,684
| +320% | +$965K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $229K | Buy |
+9,583
| New | +$229K | ﹤0.01% | 4017 |
|
|
2020
Q2 | – | Sell |
-34,747
| Closed | -$597K | – | 5152 |
|
|
2020
Q1 | $597K | Sell |
34,747
-23,821
| -41% | -$409K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $1.32M | Buy |
58,568
+38,623
| +194% | +$867K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $411K | Buy |
+19,945
| New | +$411K | ﹤0.01% | 3621 |
|
|
2019
Q2 | – | Sell |
-18,664
| Closed | -$413K | – | 4993 |
|
|
2019
Q1 | $413K | Sell |
18,664
-69,606
| -79% | -$1.54M | ﹤0.01% | 3506 |
|
|
2018
Q4 | $1.75M | Buy |
88,270
+56,320
| +176% | +$1.12M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $839K | Buy |
+31,950
| New | +$839K | ﹤0.01% | 2832 |
|
|
2018
Q1 | – | Sell |
-25,767
| Closed | -$628K | – | 4311 |
|
|
2017
Q4 | $628K | Buy |
+25,767
| New | +$628K | ﹤0.01% | 2683 |
|
|
2017
Q3 | – | Sell |
-28,217
| Closed | -$708K | – | 4005 |
|
|
2017
Q2 | $708K | Buy |
+28,217
| New | +$708K | ﹤0.01% | 2388 |
|