Cutler Group’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 | – | Hold |
0
| – | – | – | 1585 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2023
Q3 | – | Sell |
-967
| Closed | -$22K | – | 1851 |
|
|
2023
Q2 | $22K | Buy |
+967
| New | +$22K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-308
| Closed | -$6K | – | 2015 |
|
|
2022
Q4 | $6K | Sell |
308
-544
| -64% | -$10.6K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $16K | Sell |
852
-1,084
| -56% | -$20.4K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $41K | Sell |
1,936
-547
| -22% | -$11.6K | ﹤0.01% | 944 |
|
|
2022
Q1 | $72K | Sell |
2,483
-1,344
| -35% | -$39K | ﹤0.01% | 914 |
|
|
2021
Q4 | $131K | Sell |
3,827
-3,683
| -49% | -$126K | 0.01% | 835 |
|
|
2021
Q3 | $268K | Buy |
7,510
+1,285
| +21% | +$45.9K | 0.01% | 608 |
|
|
2021
Q2 | $247K | Buy |
+6,225
| New | +$247K | 0.01% | 655 |
|