Commonwealth Equity Services’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 | – | Sell |
-8,654
| Closed | -$201K | – | 4075 |
|
|
2023
Q4 | $201K | Sell |
8,654
-2,782
| -24% | -$64.6K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $232K | Sell |
11,436
-722
| -6% | -$14.6K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $285K | Sell |
12,158
-1,693
| -12% | -$39.7K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $317 | Sell |
13,851
-1,792
| -11% | -$41 | ﹤0.01% | 2927 |
|
|
2022
Q4 | $320K | Sell |
15,643
-5,065
| -24% | -$104K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $409K | Sell |
20,708
-1,960
| -9% | -$38.7K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $480K | Sell |
22,668
-2,376
| -9% | -$50.3K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $735K | Sell |
25,044
-3,434
| -12% | -$101K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $976K | Buy |
28,478
+332
| +1% | +$11.4K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1M | Buy |
28,146
+3,695
| +15% | +$132K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $972K | Sell |
24,451
-25,715
| -51% | -$1.02M | ﹤0.01% | 1931 |
|
|
2021
Q1 | $1.95M | Buy |
50,166
+38,826
| +342% | +$1.51M | 0.01% | 1341 |
|
|
2020
Q4 | $356K | Buy |
+11,340
| New | +$356K | ﹤0.01% | 2423 |
|