CoreCap 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
Q2
$1.75K Hold
80
﹤0.01% 2325
2025
Q1
$1.55K Hold
80
﹤0.01% 2429
2024
Q4
$1.69K Hold
80
﹤0.01% 2276
2024
Q3
$1.67K Hold
80
﹤0.01% 2201
2024
Q2
$1.57K Sell
80
-115
-59% -$2.26K ﹤0.01% 1350
2024
Q1
$4.42K Buy
+195
New +$4.42K ﹤0.01% 1947
2022
Q4
$4.69K Buy
+229
New +$4.69K ﹤0.01% 1764
2022
Q3
Sell
-229
Closed -$5K 1672
2022
Q2
$5K Buy
+229
New +$5K ﹤0.01% 1682
2022
Q1
Sell
-229
Closed -$8K 1676
2021
Q4
$8K Buy
+229
New +$8K ﹤0.01% 1627