CGA
Crescent Grove Advisors’s The 3D Printing ETF PRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
18,588
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $359K | Sell |
18,588
-100
| -0.5% | -$1.93K | 0.04% | 191 |
|
|
2024
Q4 | $394K | Sell |
18,688
-6,245
| -25% | -$132K | 0.04% | 183 |
|
|
2024
Q3 | $521K | Hold |
24,933
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $489K | Sell |
24,933
-500
| -2% | -$9.81K | 0.05% | 164 |
|
|
2024
Q1 | $577K | Hold |
25,433
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $591K | Hold |
25,433
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $517K | Hold |
25,433
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $597K | Hold |
25,433
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $582K | Sell |
25,433
-405
| -2% | -$9.28K | 0.07% | 154 |
|
|
2022
Q4 | $529K | Sell |
25,838
-2,570
| -9% | -$52.7K | 0.06% | 168 |
|
|
2022
Q3 | $561K | Buy |
28,408
+1,560
| +6% | +$30.8K | 0.06% | 152 |
|
|
2022
Q2 | $569K | Sell |
26,848
-1,050
| -4% | -$22.3K | 0.06% | 154 |
|
|
2022
Q1 | $820K | Sell |
27,898
-1,045
| -4% | -$30.7K | 0.08% | 131 |
|
|
2021
Q4 | $993K | Buy |
28,943
+1,715
| +6% | +$58.8K | 0.09% | 113 |
|
|
2021
Q3 | $972K | Buy |
27,228
+4,058
| +18% | +$145K | 0.1% | 105 |
|
|
2021
Q2 | $922K | Buy |
23,170
+1,815
| +8% | +$72.2K | 0.1% | 109 |
|
|
2021
Q1 | $829K | Buy |
21,355
+10,260
| +92% | +$398K | 0.1% | 105 |
|
|
2020
Q4 | $349K | Buy |
+11,095
| New | +$349K | 0.05% | 139 |
|