Citigroup’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
Q2 | $99.5K | Buy |
+4,551
| New | +$99.5K | ﹤0.01% | 3678 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$2K | – | 5644 |
|
|
2022
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 5255 |
|
|
2021
Q3 | – | Sell |
-980
| Closed | -$39K | – | 5393 |
|
|
2021
Q2 | $39K | Buy |
980
+530
| +118% | +$21.1K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 4685 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$63K | – | 5113 |
|
|
2020
Q2 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 3677 |
|
|
2019
Q1 | – | Sell |
-1,867
| Closed | -$37K | – | 5124 |
|
|
2018
Q4 | $37K | Hold |
1,867
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q3 | $49K | Hold |
1,867
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q2 | $46K | Buy |
1,867
+200
| +12% | +$4.93K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $40K | Hold |
1,667
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q4 | $41K | Hold |
1,667
| – | – | ﹤0.01% | 3899 |
|
|
2017
Q3 | $43K | Hold |
1,667
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q2 | $42K | Hold |
1,667
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q1 | $38K | Hold |
1,667
| – | – | ﹤0.01% | 3802 |
|
|
2016
Q4 | $35K | Buy |
+1,667
| New | +$35K | ﹤0.01% | 4246 |
|