Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6876 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6869 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6883 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6881 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6654 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6092 |
|
|
2022
Q2 | – | Sell |
-390
| Closed | -$11K | – | 6043 |
|
|
2022
Q1 | $11K | Hold |
390
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $13K | Hold |
390
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $16K | Hold |
390
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4906 |
|
|
2020
Q1 | – | Sell |
-345
| Closed | -$8K | – | 4874 |
|
|
2019
Q4 | $8K | Hold |
345
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $7K | Hold |
345
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $8K | Hold |
345
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q4 | $6K | Sell |
345
-50
| -13% | -$870 | ﹤0.01% | 1600 |
|
|
2018
Q3 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 1107 |
|